79.12.Z - Tour operator activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,1 | 1,4 | 1,6 | 9,1 |
Gross profit (loss) | 0,8 | 0,4 | 0,5 | 27,2 |
EBITDA | 0,8 | 0,4 | 0,5 | 29,8 |
Net profit (loss) | 0,8 | 0,4 | 0,4 | 16 |
Cash | 0,2 | 0,5 | 0,3 | -31,6 |
Net income from sale | 3,5 | 6,5 | 7 | 6,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -8,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -8,7 |
Working assets | 1,1 | 1,4 | 1,6 | 9,6 |
Equity capital | 0,8 | 1,1 | 1,3 | 14,4 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,5 | 30,1 |
Depreciation | 0 | 0 | 0 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 102,7 | 32,1 | 32,5 | 0,4 |
Equity capital to total assets | 73,8 | 76,9 | 80,7 | 3,8 |
Gross profit margin | 23,7 | 5,5 | 6,6 | 1,1 |
EBITDA Margin | 23,6 | 5,8 | 7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 19 | 16 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane