79.11.B - Tour middlemen activities
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77.11.Z - Rental and leasing of cars and light motor vehicles
79.11.A - Tour agents activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -1,7 | -280,1 |
EBITDA | 1,7 | -1,2 | -167,1 |
Short time liabilities | 2,3 | 1,5 | -36,8 |
Equity capital | 1,7 | 0 | -98,1 |
Operating profit (EBIT) | 1,1 | -1,6 | -243 |
Assets | 6,1 | 1,5 | -75,4 |
Net profit (loss) | 0,8 | -1,7 | -322,4 |
Cash | 0,9 | 0,5 | -41,8 |
Net income from sale | 7,3 | 0,6 | -91,1 |
Liabilities and provisions for liabilities | 4,4 | 1,5 | -66,6 |
Working assets | 1,9 | 1,5 | -22,4 |
Depreciation | 0,6 | 0,4 | -24,8 |
% | % | p.p. | |
Profitability of capital | 44,1 | -5078 | -5122,1 |
Equity capital to total assets | 28 | 2,2 | -25,8 |
Gross profit margin | 12,9 | -261,8 | -274,7 |
EBITDA Margin | 23,6 | -178,9 | -202,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 | 838 | 721 |
Current financial liquidity indicator | 0.823823094367981 | 1.0216331481933594 | 0,2 |
Net dept to EBITDA | 0.9244074821472168 | 0.058301977813243866 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane