79.12.Z - Tour operator activities
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 87,1 |
EBITDA | -0 | 0 | 0 | 156,2 |
Short time liabilities | 0,1 | 0 | 0,1 | 46,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 16,5 |
Operating profit (EBIT) | -0 | 0 | 0 | 156,2 |
Assets | 0,2 | 0,2 | 0,2 | 17,2 |
Net profit (loss) | 0 | 0 | 0 | 80,5 |
Cash | 0,1 | 0,1 | 0,1 | 45,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 17,8 |
Net income from sale | 0,2 | 1 | 1,5 | 42,8 |
Working assets | 0,2 | 0,2 | 0,2 | 17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 9,2 | 14,2 | 5 |
Equity capital to total assets | 50,7 | 50,6 | 50,3 | -0,3 |
Gross profit margin | 0,9 | 1 | 1,3 | 0,3 |
EBITDA Margin | -0,6 | 1,1 | 2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 14 | 14 | 0 |
Current financial liquidity indicator | 2.0274314880371094 | 2.024496078491211 | 2.0130600929260254 | 0 |
Net dept to EBITDA | 49.958290100097656 | -6.9416823387146 | -3.9903759956359863 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane