79.90.C - Other reservation services and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79.11.B - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,6 | 4,1 | 3 | -28,2 |
Gross profit (loss) | 0,8 | 1,8 | 0,9 | -49 |
Net profit (loss) | 0,8 | 1,7 | 0,8 | -49,3 |
Cash | 1,7 | 2,6 | 2,1 | -20,3 |
Liabilities and provisions for liabilities | 1,9 | 3,2 | 2,4 | -26 |
Net income from sale | 3 | 6 | 4,9 | -18,2 |
Short time liabilities | 1,9 | 3,2 | 2,4 | -26 |
Working assets | 2,6 | 4,1 | 3 | -28,2 |
Equity capital | 0,7 | 0,9 | 0,6 | -36 |
Operating profit (EBIT) | 0,8 | 1,8 | 1 | -44,3 |
% | % | % | p.p. | |
Equity capital to total assets | 27,3 | 22 | 19,6 | -2,4 |
Gross profit margin | 27,7 | 30,5 | 19 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 195 | 177 | -18 |
Current financial liquidity indicator | 1.3752861022949219 | 1.2823795080184937 | 1.2439996004104614 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane