79.12.Z - Tour operator activities
45.11.Z - Sale of cars and light motor vehicles
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
68.1 - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
82.3 - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 1 | 2 | 94,5 |
Gross profit (loss) | 0,8 | 1 | 1,7 | 81,6 |
EBITDA | 1,3 | 1,7 | 2,1 | 22,4 |
Short time liabilities | 1,2 | 2,4 | 1,8 | -26,2 |
Other operating costs | 0,6 | 0 | 0,3 | 2884,7 |
Equity capital | -0,5 | 0,2 | 1,1 | 339,9 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,8 | 57,7 |
Assets | 6,3 | 11,6 | 6,6 | -42,5 |
Net profit (loss) | 0,7 | 0,7 | 1,3 | 95,4 |
Cash | 0,8 | 1,7 | 1,7 | -2,9 |
Net income from sale | 2,5 | 12,3 | 16,4 | 33,8 |
Liabilities and provisions for liabilities | 6,8 | 11,3 | 5,6 | -50,8 |
Working assets | 4,2 | 10 | 5,3 | -46,9 |
Other income costs | 1,8 | 0,2 | 0,2 | 9,4 |
Depreciation | 0,5 | 0,5 | 0,2 | -55 |
% | % | % | p.p. | |
Profitability of capital | -155,7 | 276,7 | 122,9 | -153,8 |
Equity capital to total assets | -7,4 | 2,1 | 16,2 | 14,1 |
Gross profit margin | 31 | 7,8 | 10,5 | 2,7 |
EBITDA Margin | 52,5 | 13,7 | 12,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 72 | 40 | -32 |
Current financial liquidity indicator | 3.44006085395813 | 4.128226280212402 | 2.972515106201172 | -1,1 |
Net dept to EBITDA | 0.6099624037742615 | -0.2316102534532547 | -0.4515402317047119 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane