79.12.Z - Tour operator activities
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
50.30.Z - Inland waterway passenger transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
59.12.Z - Post-production activities related to films, video recordings, and television programs
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0 | -111,8 |
EBITDA | 0,1 | 0,4 | -0,2 | -144,6 |
Short time liabilities | 0,7 | 0,4 | 1,1 | 146,5 |
Equity capital | 0 | 0,4 | 0,3 | -11,2 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,2 | -144,6 |
Assets | 0,7 | 0,8 | 1,4 | 72,1 |
Net profit (loss) | 0,1 | 0,4 | -0 | -111,8 |
Cash | 0,3 | 0,2 | 1 | 359,5 |
Net income from sale | 2 | 4,1 | 6,9 | 70,4 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 1,1 | 146,5 |
Working assets | 0,7 | 0,7 | 1,3 | 82,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 708,4 | 95,1 | -12,6 | -107,7 |
Equity capital to total assets | 2,6 | 47,2 | 24,4 | -22,8 |
Gross profit margin | 6,7 | 9,1 | -0,6 | -9,7 |
EBITDA Margin | 7,2 | 9 | -2,4 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 39 | 57 | 18 |
Current financial liquidity indicator | 0.8959054946899414 | 1.6772007942199707 | 1.2416863441467285 | -0,5 |
Net dept to EBITDA | 0.04038793221116066 | -0.6083731651306152 | 6.272679328918457 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane