35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68 - Real estate activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
79 - Travel agency, tour operator and other reservation service and related activities
79.1 - Travel agency and tour operator activities
79.11 - Travel agency activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12 - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 16 |
EBITDA | 0,4 | 0,1 | 0,1 | 3,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 51,5 |
Equity capital | 1,7 | 1,8 | 1,9 | 5,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 14,8 |
Assets | 1,8 | 1,9 | 2 | 7,1 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 20,9 |
Cash | 0,9 | 1 | 1,1 | 3,8 |
Net income from sale | 0,6 | 0,4 | 0,5 | 41,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 51,5 |
Working assets | 1,8 | 1,8 | 1,9 | 4,8 |
Depreciation | 0,1 | 0 | 0 | -73,6 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 4,5 | 5,1 | 0,6 |
Equity capital to total assets | 94,9 | 96,5 | 95 | -1,5 |
Gross profit margin | 46,9 | 25,4 | 20,9 | -4,5 |
EBITDA Margin | 58,9 | 30,3 | 22,2 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 67 | 72 | 5 |
Current financial liquidity indicator | 18.949251174926758 | 26.562973022460938 | 18.381776809692383 | -8,2 |
Net dept to EBITDA | -2.5070865154266357 | -9.117630004882812 | -9.178590774536133 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane