79.12.Z - Tour operator activities
64.20.Z - Activities of holding companies
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -25,7 |
EBITDA | -0 | -0 | -0 | -25,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 1,5 | 33 288,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -25,7 |
Assets | 0 | 0 | 1,5 | 22 064,5 |
Net profit (loss) | 0 | -0 | -0 | -25,7 |
Cash | 0 | 0 | 0 | -14,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | -4,5 | -0 | 4,5 |
Equity capital to total assets | 94,2 | 66,3 | 99,8 | 33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0 | 0.7841481566429138 | 0.6728843450546265 | -0,1 |
Net dept to EBITDA | -0.4649999737739563 | -1.2063097953796387 | -2.940000295639038 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane