79.12.Z - Tour operator activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79.11 - Travel agency activities
79.9 - Other reservation services and related activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -101,1 | |
Gross profit (loss) | -0 | 0,2 | -0 | -104,3 |
EBITDA | 0,2 | 0 | -78,2 | |
Short time liabilities | 0,9 | 1,5 | 58,4 | |
Other operating costs | 0 | 0 | -93 | |
Income tax | 0 | -96,7 | ||
Equity capital | 0,2 | 0,4 | 0,4 | -1,9 |
Operating profit (EBIT) | 0,2 | 0 | -99,9 | |
Assets | 0,4 | 1,3 | 1,9 | 41,2 |
Net profit (loss) | -0 | 0,2 | -0 | -104,7 |
Cash | 0,6 | 0,4 | -43 | |
Net income from sale | 4,7 | 6,1 | 29,3 | |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 1,5 | 58,4 |
Working assets | 0,3 | 1,2 | 1,8 | 47,5 |
Other income costs | 0 | 0 | -95,8 | |
Depreciation | 0 | 0 | 125,2 | |
Basic operational activity income | 1,8 | 18,3 | ||
% | % | % | p.p. | |
Profitability of capital | -2,5 | 41,1 | -2 | -43,1 |
Equity capital to total assets | 62,2 | 28,5 | 19,8 | -8,7 |
Gross profit margin | -0,3 | 3,6 | -0,1 | -3,7 |
EBITDA Margin | 4,1 | 0,7 | -3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 89 | 17 | |
Current financial liquidity indicator | 1.2953366041183472 | 1.205767273902893 | -0,1 | |
Net dept to EBITDA | -2.2317991256713867 | 2.8559837341308594 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane