Full name
ZERO GRAVITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90 - Other reservation service and related activities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -2,1 | 46,1 | 2267,6 |
Gross profit (loss) | -2,2 | 50,8 | 2421,1 |
EBITDA | -2,1 | 51,1 | 2500,6 |
Short time liabilities | 14,9 | 26,1 | 75,2 |
Other operating costs | 0 | 0 | 110,5 |
Equity capital | -3,5 | 47,3 | 1443,2 |
Operating profit (EBIT) | -2,1 | 51,1 | 2500,6 |
Assets | 11,4 | 73,4 | 544 |
Net profit (loss) | -2,2 | 50,8 | 2421,1 |
Cash | 8,6 | 13,5 | 56,3 |
Net income from sale | 267 | 475,4 | 78,1 |
Liabilities and provisions for liabilities | 14,9 | 26,1 | 75,2 |
Working assets | 10,5 | 72,5 | 589,2 |
Other income costs | 0 | 5 | 1 666 800 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 62,2 | 107,4 | 45,2 |
Equity capital to total assets | -30,9 | 64,4 | 95,3 |
Gross profit margin | -0,8 | 10,7 | 11,5 |
EBITDA Margin | -0,8 | 10,7 | 11,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 0 |
Current financial liquidity indicator | 0.70551598072052 | 2.7760066986083984 | 2,1 |
Net dept to EBITDA | 4.048065662384033 | -0.26349034905433655 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane