79.12.Z - Tour operator activities
18.12.Z - Other printing
49.39.Z - Other passenger land transport not elsewhere classified
52.29.B - Inland transportation agencies activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
79.11.B - Tour middlemen activities
79.90.B - Tourist information activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 0 | 112,4 |
Gross profit (loss) | -0,1 | 0 | 0 | -86,7 |
EBITDA | -0,1 | 0 | 0 | -91,8 |
Short time liabilities | 0,4 | 0,6 | 0,8 | 26,3 |
Other operating costs | 0,1 | 0 | 0 | -64,3 |
Equity capital | 0,1 | 0,1 | 0,1 | 4,2 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -91,8 |
Assets | 1 | 1,2 | 1,5 | 19,7 |
Net profit (loss) | -0,1 | 0 | 0 | -86,7 |
Cash | 0 | 0 | 0,4 | 1227 |
Net income from sale | 0,3 | 0,9 | 3,3 | 257,4 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,4 | 21,2 |
Working assets | 0,9 | 1,1 | 1,3 | 22,2 |
Other income costs | 0,2 | 0,2 | 0 | -96,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -170,4 | 31,9 | 4,1 | -27,8 |
Equity capital to total assets | 7 | 8,5 | 7,4 | -1,1 |
Gross profit margin | -45,1 | 3,6 | 0,1 | -3,5 |
EBITDA Margin | -43,5 | 3,3 | 0,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 540 | 256 | 91 | -165 |
Current financial liquidity indicator | 2.2051050662994385 | 1.6984325647354126 | 1.6436132192611694 | -0,1 |
Net dept to EBITDA | -6.152613639831543 | 18.426374435424805 | 140.28439331054688 | 121,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane