79.12.Z - Tour operator activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
73.11.Z - Advertising agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -65,1 |
EBITDA | 0 | 0,1 | 0 | -53,1 |
Short time liabilities | 0 | 0 | 0,1 | 113,6 |
Equity capital | 0 | 0,1 | 0,1 | 21,8 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -53,1 |
Assets | 0 | 0,2 | 0,2 | 50,1 |
Net profit (loss) | 0 | 0,1 | 0 | -65,3 |
Cash | 0 | 0,1 | 0 | -72 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 83 |
Net income from sale | 0,1 | 1,2 | 1,9 | 59,2 |
Working assets | 0 | 0,2 | 0,2 | 50,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 62,7 | 17,9 | -44,8 |
Equity capital to total assets | 89,2 | 53,7 | 43,6 | -10,1 |
Gross profit margin | 14,2 | 4,8 | 1,1 | -3,7 |
EBITDA Margin | 15,2 | 4,6 | 1,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 9 | 12 | 3 |
Current financial liquidity indicator | 9.298624038696289 | 2.160874605178833 | 1.772202730178833 | -0,4 |
Net dept to EBITDA | -2.1957883834838867 | -1.3503164052963257 | -0.8048645257949829 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane