79.11.B - Travel agency activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
69.10.Z - Legal activities
74.30.Z - Translation and interpretation activities
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | 0 | 0 | -∞ |
EBITDA | 0 | 0,1 | -∞ | |
Short time liabilities | 0,1 | 0,2 | 95 | |
Income tax | 0 | 0 | ||
Other operating costs | ||||
Equity capital | -0,2 | -0,2 | -0,1 | 19,4 |
Operating profit (EBIT) | 0 | 0 | -∞ | |
Assets | 0,3 | 0,2 | 0,3 | 36 |
Net profit (loss) | -0,1 | 0 | 0 | -∞ |
Cash | 0,1 | 0,2 | 99,2 | |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 14 |
Net income from sale | 0 | 2,7 | -∞ | |
Working assets | 0,2 | 0,2 | 0,3 | 54,2 |
Other income costs | ||||
Basic operational activity income | 0,6 | 1994,7 | ||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | -24,1 | -24,1 | |
Equity capital to total assets | -76,1 | -65,7 | -38,9 | 26,8 |
Gross profit margin | -13,4 | 1,4 | 14,8 | |
EBITDA Margin | 2,1 | -2,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 30 | -2 147 483 618 | |
Current financial liquidity indicator | 4,4 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane