79.12.Z - Tour operator activities
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,3 | -59,7 |
EBITDA | 0,7 | 0,7 | 0,4 | -47,4 |
Short time liabilities | 0,8 | 1 | 2 | 111,9 |
Equity capital | 2 | 1 | 0,6 | -41,3 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,3 | -51,2 |
Assets | 3,4 | 2,5 | 3,1 | 24,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,8 | 0,8 | 1 | 22,6 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 2,6 | 67,2 |
Net income from sale | 0,6 | 4,1 | 6,8 | 64,3 |
Working assets | 1,9 | 1 | 1,7 | 63,9 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 59 | 39,6 | 18,7 | -20,9 |
Gross profit margin | 106,2 | 16,7 | 4,1 | -12,6 |
EBITDA Margin | 111,8 | 16,6 | 5,3 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 | 84 | 109 | 25 |
Current financial liquidity indicator | 2.412355899810791 | 1.0896472930908203 | 0.841072142124176 | -0,3 |
Net dept to EBITDA | 0.339673787355423 | -0.3095140755176544 | -1.2069157361984253 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane