79.12.Z - Tour operator activities
47.91.Z - Intermediary retail sale, non-specialized
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.5 - Non-school forms of education
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -42,2 |
EBITDA | 0 | 0,1 | 0,1 | -36 |
Short time liabilities | 0 | 0 | 0,1 | 225,2 |
Equity capital | 0 | 0,1 | 0,2 | 53,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -36 |
Assets | 0,1 | 0,5 | 0,4 | -13,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -42,1 |
Cash | 0 | 0,3 | 0,3 | -10,6 |
Net income from sale | 0,1 | 0,9 | 1,5 | 67,7 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -31,9 |
Working assets | 0,1 | 0,5 | 0,4 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 92,7 | 34,9 | -57,8 |
Equity capital to total assets | 10,7 | 21,8 | 38,6 | 16,8 |
Gross profit margin | 4,5 | 12,2 | 4,2 | -8 |
EBITDA Margin | 6,2 | 12,3 | 4,7 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 8 | 15 | 7 |
Current financial liquidity indicator | 1.1200721263885498 | 1.2788397073745728 | 1.6292160749435425 | 0,3 |
Net dept to EBITDA | -10.614964485168457 | -2.819002151489258 | -3.9379703998565674 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane