Organizer of holiday trips, touring trips and incentive tourism. Discounts for Aleo.pl users
79.12.Z - Tour operator activities
49.32.Z - Other road passenger transport, non-scheduled
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
66.22.Z - Insurance agent and broker activities
77.51.Z - Intermediary activities in rental and leasing of passenger cars, motorhomes, and trailers
79.11.A - Travel agency activities
79.90.Z - Other reservation services and related activities (tourism sector)
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,3 | 0,5 | 0,7 | 27,7 |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -81,6 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -81,6 |
Cash | 0 | 0,2 | 0,4 | 104,5 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 12,7 |
Net income from sale | 2,9 | 6,8 | 8,3 | 22,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -11 |
Working assets | 0,2 | 0,5 | 0,7 | 32,1 |
Equity capital | -0,5 | -0,2 | -0,1 | 33,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -66,9 |
% | % | % | p.p. | |
Equity capital to total assets | -193,3 | -32,6 | -17 | 15,6 |
Gross profit margin | 3,2 | 4,7 | 0,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 13 | 9 | -4 |
Current financial liquidity indicator | 0.41920801997184753 | 0.9383740425109863 | 1.3288148641586304 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane