79.12.Z - Tour operator activities
47.91.Z - Retail sale via mail order houses or via Internet
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90 - Other reservation service and related activities
85.51.Z - Out-of-school forms of sports and leisure education
85.6 - Educational support activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -19,8 | -26,4 | -32,8 |
EBITDA | -19,8 | -26,4 | -32,8 |
Short time liabilities | 1 | 17 | 1590,8 |
Equity capital | 30,2 | 3,8 | -87,4 |
Operating profit (EBIT) | -19,8 | -26,4 | -32,8 |
Assets | 31,2 | 20,8 | -33,4 |
Net profit (loss) | -19,8 | -26,4 | -32,8 |
Cash | 30,1 | 5,4 | -81,9 |
Net income from sale | 51 | 97 | 90,1 |
Liabilities and provisions for liabilities | 1 | 17 | 1590,8 |
Working assets | 31,2 | 20,8 | -33,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -65,8 | -693,9 | -628,1 |
Equity capital to total assets | 96,8 | 18,3 | -78,5 |
Gross profit margin | -38,9 | -27,2 | 11,7 |
EBITDA Margin | -38,9 | -27,2 | 11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 64 | 57 |
Current financial liquidity indicator | 31.061960220336914 | 1.223968505859375 | -29,9 |
Net dept to EBITDA | 1.5154017210006714 | 0.20659957826137543 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane