79.12.Z - Tour operator activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 0,9 | 0,8 | -3,1 |
Gross profit (loss) | 0,6 | 0,2 | -72 |
EBITDA | 0,6 | 0,3 | -51,2 |
Net profit (loss) | 0,5 | 0,1 | -73,7 |
Cash | 0,4 | 0,1 | -85,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -47,7 |
Net income from sale | 0,6 | 6 | 907,4 |
Short time liabilities | 0,3 | 0,1 | -76,7 |
Equity capital | 0,5 | 0,7 | 25,8 |
Working assets | 0,9 | 0,5 | -44,8 |
Operating profit (EBIT) | 0,6 | 0,2 | -71,7 |
Depreciation | 0 | 0,1 | 781,6 |
% | % | p.p. | |
Profitability of capital | 98,1 | 20,5 | -77,6 |
Equity capital to total assets | 60,6 | 78,7 | 18,1 |
Gross profit margin | 95,2 | 2,6 | -92,6 |
EBITDA Margin | 97,5 | 4,7 | -92,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 154 | 4 | -150 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane