79.12.Z - Tour operator activities
49.39.Z - Other land passenger transport, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.19.Z - Sports activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -15,1 |
EBITDA | 131,1 | |||
Short time liabilities | 0 | 0,1 | 0 | -69 |
Equity capital | 0 | 0,2 | 0,2 | 56,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -13,1 |
Assets | 0,1 | 0,3 | 0,3 | 25 |
Net profit (loss) | 0 | 0,1 | 0,1 | -17,8 |
Cash | 0 | 0,2 | 0,2 | 7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -20,6 |
Net income from sale | 0,7 | 2,1 | 1,5 | -28 |
Working assets | 0,1 | 0,3 | 0,3 | 25 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 98,9 | 69,3 | 36,3 | -33 |
Equity capital to total assets | 57,3 | 58,8 | 73,9 | 15,1 |
Gross profit margin | 7,3 | 5,6 | 6,6 | 1 |
EBITDA Margin | 7,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 18 | 8 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane