79.12.Z - Tour operator activities
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0 | 99 |
EBITDA | -0,1 | -0,2 | 0 | 101,7 |
Short time liabilities | 0,6 | 1,1 | 1,4 | 27,8 |
Equity capital | -0,3 | -0,5 | -0,5 | -0,5 |
Operating profit (EBIT) | -0,1 | -0,3 | 0 | 101,1 |
Assets | 0,3 | 0,5 | 0,8 | 53,8 |
Net profit (loss) | -0,1 | -0,3 | -0 | 99 |
Cash | 0,1 | 0,2 | 0 | -79,7 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 1,4 | 27,8 |
Net income from sale | 0,3 | 1,4 | 1,6 | 8,5 |
Working assets | 0,3 | 0,5 | 0,8 | 54,2 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 48,7 | 0,5 | -48,2 |
Equity capital to total assets | -83,6 | -95,5 | -62,4 | 33,1 |
Gross profit margin | -24,5 | -17,8 | -0,2 | 17,6 |
EBITDA Margin | -23,4 | -17,3 | 0,3 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 648 | 272 | 321 | 49 |
Current financial liquidity indicator | 0.5365957617759705 | 0.5102436542510986 | 0.6158450245857239 | 0,1 |
Net dept to EBITDA | -3.2156381607055664 | -2.6936638355255127 | 248.71124267578125 | 251,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane