79.12.Z - Tour operator activities
10.83.Z - Processing of tea and coffee
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47 - Retail trade
56 - Food service activities
56.10.A - Food service activities
56.10.B - Food service activities
58 - Publishing activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11 - Travel agency activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90 - Other reservation services and related activities
82.9 - Other business support activities, not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,9 | -1,2 | -166,7 |
EBITDA | 1,9 | -1,2 | -166,1 |
Short time liabilities | 8,6 | 17,5 | 103,8 |
Equity capital | 4,9 | 4,9 | 0 |
Operating profit (EBIT) | 1,9 | -1,2 | -166,1 |
Assets | 54,5 | 63,4 | 16,3 |
Net profit (loss) | 1,9 | -1,2 | -166,7 |
Cash | 1,2 | 0,1 | -93,3 |
Net income from sale | 52,2 | 1,8 | -96,5 |
Liabilities and provisions for liabilities | 49,6 | 58,5 | 17,9 |
Working assets | 7,1 | 14,8 | 107,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 37,6 | -25,1 | -62,7 |
Equity capital to total assets | 9 | 7,8 | -1,2 |
Gross profit margin | 3,5 | -68,2 | -71,7 |
EBITDA Margin | 3,5 | -67,6 | -71,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 3524 | 3464 |
Current financial liquidity indicator | 0.8309192657470703 | 0.8463823795318604 | 0 |
Net dept to EBITDA | 21.4814453125 | -33.47098922729492 | -55 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane