79.12.Z - Tour operator activities
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
79.11.A - Travel agency activities
79.90.B - 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
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -85,6 |
Short time liabilities | 0,9 | 0,7 | 0,9 | 25,1 |
Income tax | 0 | -100 | ||
Equity capital | 0,5 | 0,6 | 0,7 | 2,1 |
Operating profit (EBIT) | 0,1 | 0 | -75,5 | |
Assets | 1,5 | 1,6 | 1,8 | 9,4 |
Net profit (loss) | 0 | 0,1 | 0 | -85,6 |
Cash | 0,2 | 0,1 | 0,1 | -17,4 |
Net income from sale | 4,9 | 5 | 1,1 | |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 14,2 |
Working assets | 1,5 | 1,1 | 1,3 | 20,1 |
Basic operational activity income | 1,2 | -70,4 | ||
% | % | % | p.p. | |
Profitability of capital | 14,3 | 2 | -12,3 | |
Equity capital to total assets | 37 | 39,9 | 37,2 | -2,7 |
Gross profit margin | 3,3 | 2,1 | 0,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 66 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane