79.12.Z - Tour operator activities
73.12.B - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0 | 346,2 |
Gross profit (loss) | 0,1 | 0 | 0 | 251 |
EBITDA | 0,1 | 0 | 0 | 572,7 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 147,5 |
Other operating costs | 0 | 0 | 0 | -44,3 |
Equity capital | 0,1 | 0,1 | 0,1 | 12,7 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 420,3 |
Assets | 0,2 | 0,3 | 0,5 | 96 |
Net profit (loss) | 0,1 | 0 | 0 | 264,1 |
Cash | 0,2 | 0,2 | 0,4 | 73,1 |
Net income from sale | 0,6 | 1,2 | 1,7 | 42,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 147,5 |
Working assets | 0,2 | 0,3 | 0,5 | 86,7 |
Other income costs | 0,2 | 0 | 0 | -98,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 110,2 | 3,5 | 11,2 | 7,7 |
Equity capital to total assets | 38,2 | 38,2 | 22 | -16,2 |
Gross profit margin | 17,6 | 0,3 | 0,8 | 0,5 |
EBITDA Margin | 16,1 | 0,2 | 0,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 49 | 86 | 37 |
Current financial liquidity indicator | 1.61857271194458 | 1.617897629737854 | 1.220765471458435 | -0,4 |
Net dept to EBITDA | -2.23221492767334 | -111.29444885253906 | -29.915769577026367 | 81,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane