79.12.Z - Tour operator activities
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -27,1 | -31,1 | -34,9 | -12,4 |
Gross profit (loss) | 0,3 | 5,3 | 4,1 | -23 |
EBITDA | 0,3 | 5,3 | 4,1 | -23 |
Short time liabilities | 6,2 | 2,9 | 3,3 | 11,3 |
Other operating costs | 0 | 0 | 0 | -50 |
Equity capital | 10,6 | 15,7 | 19,4 | 23,6 |
Operating profit (EBIT) | 0,3 | 5,3 | 4,1 | -23 |
Assets | 16,8 | 18,6 | 22,7 | 21,6 |
Net profit (loss) | 0,3 | 5,1 | 3,7 | -27,8 |
Cash | 12,1 | 13,9 | 18 | 29,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,2 | 2,9 | 3,3 | 11,3 |
Working assets | 15,8 | 17,6 | 21,7 | 22,8 |
Other income costs | 27,4 | 36,3 | 39 | 7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 32,6 | 19,1 | -13,5 |
Equity capital to total assets | 62,9 | 84,3 | 85,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.533165693283081 | 6.018899917602539 | 6.645218849182129 | 0,6 |
Net dept to EBITDA | -41.080535888671875 | -2.628883123397827 | -4.4339399337768555 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane