63.12.Z - Web portals
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | -1 | 18,3 | 1891,4 |
EBITDA | 6,4 | -1 | 29,8 | 3011,1 |
Short time liabilities | 12 | 15,6 | 21,6 | 38,3 |
Equity capital | 10,7 | 9,7 | 26,1 | 168,8 |
Operating profit (EBIT) | 3,7 | -1 | 18,3 | 1891,4 |
Assets | 22,7 | 25,3 | 47,7 | 88,3 |
Net profit (loss) | 3,1 | -1 | 16,4 | 1700,1 |
Cash | 10,1 | 9,2 | 23,9 | 159,3 |
Net income from sale | 136,9 | 81,1 | 103,2 | 27,3 |
Liabilities and provisions for liabilities | 12 | 15,6 | 21,6 | 38,3 |
Working assets | 22,7 | 25,3 | 47,7 | 88,3 |
Depreciation | 2,7 | 0 | 11,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,6 | -10,6 | 62,8 | 73,4 |
Equity capital to total assets | 47,1 | 38,3 | 54,7 | 16,4 |
Gross profit margin | 2,7 | -1,3 | 17,8 | 19,1 |
EBITDA Margin | 4,7 | -1,3 | 28,9 | 30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 70 | 76 | 6 |
Current financial liquidity indicator | 1.8910341262817383 | 1.6204688549041748 | 2.2064411640167236 | 0,6 |
Net dept to EBITDA | -1.5608633756637573 | 9.023712158203125 | -0.8038283586502075 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane