79.11.A - Tour agents activities
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
79.12.Z - Tour operator activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,7 | 2,4 | 40,6 |
EBITDA | 2,6 | 1,8 | 2,6 | 40,7 |
Short time liabilities | 4,4 | 5 | 6,7 | 33,3 |
Equity capital | 5,8 | 7,2 | 9,2 | 27,7 |
Operating profit (EBIT) | 2,6 | 1,7 | 2,4 | 40,6 |
Assets | 10,2 | 12,2 | 15,9 | 30,1 |
Net profit (loss) | 2,1 | 1,4 | 2 | 44,1 |
Cash | 2,5 | 3,2 | 3,6 | 11,1 |
Net income from sale | 16,9 | 15,3 | 17,1 | 12,3 |
Liabilities and provisions for liabilities | 4,4 | 5 | 6,7 | 33,3 |
Working assets | 9,6 | 10 | 12,5 | 24,8 |
Depreciation | 0 | 0,1 | 0,1 | 42,6 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 19,3 | 21,7 | 2,4 |
Equity capital to total assets | 57,1 | 58,8 | 57,8 | -1 |
Gross profit margin | 15,2 | 11,3 | 14,2 | 2,9 |
EBITDA Margin | 15,5 | 11,9 | 14,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 120 | 143 | 23 |
Current financial liquidity indicator | 2.206908941268921 | 1.9898221492767334 | 1.8630017042160034 | -0,1 |
Net dept to EBITDA | -0.9773060083389282 | -1.7755876779556274 | -1.4019628763198853 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane