79.12.Z - Tour operator activities
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
51.10.Z - Passenger air transport
52.23.Z - Support activities for air transport
65.12.Z - Other personal insurance and property insurance
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
79.11.A - Travel agency activities
79.11.B - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 48,7 | 79,9 | 126,3 | 58,1 |
Gross profit (loss) | 4,9 | 0,3 | 27,9 | 10 238,6 |
Net profit (loss) | 4,9 | 0,3 | 21,6 | 7898,8 |
Cash | 19,1 | 33,6 | 8,8 | -73,7 |
Liabilities and provisions for liabilities | 41,1 | 72,1 | 96,9 | 34,4 |
Net income from sale | 339,2 | 596,9 | 736,7 | 23,4 |
Short time liabilities | 38,9 | 68,7 | 92,2 | 34,2 |
Working assets | 47,9 | 79,5 | 125,2 | 57,5 |
Equity capital | 7,5 | 7,8 | 29,4 | 277,3 |
Operating profit (EBIT) | 5,3 | -1,3 | 33,1 | 2599,3 |
% | % | % | p.p. | |
Equity capital to total assets | 15,4 | 9,7 | 23,2 | 13,5 |
Gross profit margin | 1,4 | 0 | 3,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 42 | 46 | 4 |
Current financial liquidity indicator | 1.1806364059448242 | 1.1069415807724 | 1.3025957345962524 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane