79.90.C - Other reservation service activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -177,3 |
EBITDA | 0 | -0 | -148,1 |
Short time liabilities | 0,4 | 0,4 | -14,4 |
Equity capital | 0,1 | 0,1 | -9,6 |
Operating profit (EBIT) | 0 | -0 | -158,7 |
Assets | 0,5 | 0,4 | -13,4 |
Net profit (loss) | 0 | -0 | -191,5 |
Cash | 0 | 0 | 157,8 |
Net income from sale | 2,6 | 0,5 | -79,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | -14,4 |
Working assets | 0,5 | 0,4 | -13,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,5 | -10,6 | -21,1 |
Equity capital to total assets | 20,7 | 21,6 | 0,9 |
Gross profit margin | 0,5 | -1,7 | -2,2 |
EBITDA Margin | 0,5 | -1,3 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 233 | 176 |
Current financial liquidity indicator | 1.2504616975784302 | 1.266260027885437 | 0 |
Net dept to EBITDA | 19.21413803100586 | -36.2851676940918 | -55,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane