79.11.A - Travel agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 7,4 | 0,2 | -97,7 |
EBITDA | 1 | 7,5 | 0,5 | -93,5 |
Short time liabilities | 1,3 | 3,2 | 3,1 | -4,4 |
Equity capital | 0,4 | 1,4 | 0,7 | -48,9 |
Operating profit (EBIT) | 1 | 7,5 | 0,5 | -93,7 |
Assets | 2,5 | 5,3 | 4,5 | -15,6 |
Net profit (loss) | 0,9 | 5,8 | 0,1 | -98,4 |
Cash | 1,4 | 1,6 | 1,8 | 12,8 |
Net income from sale | 8,4 | 45,6 | 49,4 | 8,3 |
Liabilities and provisions for liabilities | 2,2 | 3,9 | 3,8 | -3,6 |
Working assets | 2,5 | 5,3 | 4,4 | -16,8 |
Depreciation | 0 | 0 | 0 | 296,9 |
% | % | % | p.p. | |
Profitability of capital | 248,8 | 416,2 | 13,2 | -403 |
Equity capital to total assets | 14,3 | 26,4 | 16 | -10,4 |
Gross profit margin | 11,6 | 16,2 | 0,3 | -15,9 |
EBITDA Margin | 12,2 | 16,4 | 1 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 26 | 23 | -3 |
Current financial liquidity indicator | 1.9666498899459839 | 1.6433833837509155 | 1.431102991104126 | -0,2 |
Net dept to EBITDA | -1.162610650062561 | -0.21483531594276428 | -3.742856025695801 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane