79.12.Z - Tour operator activities
47.70.Z - Retail sale of other products excluding motor vehicles, including motorcycles
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.B - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.1 - Sports activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,4 | 0,1 | 120,2 |
EBITDA | 0,4 | -0,3 | 0,1 | 148,6 |
Short time liabilities | 0,4 | 1,1 | 0,5 | -50,9 |
Equity capital | 1,1 | 0,7 | 0,8 | 11,2 |
Operating profit (EBIT) | 0,3 | -0,4 | 0,1 | 122,5 |
Assets | 2,1 | 2,7 | 2,1 | -24,6 |
Net profit (loss) | 0,3 | -0,4 | 0,1 | 120,2 |
Cash | 0,1 | 0,4 | 0 | -97,5 |
Net income from sale | 2,3 | 3,1 | 2,9 | -6,6 |
Liabilities and provisions for liabilities | 1 | 2 | 1,3 | -37,3 |
Working assets | 0,2 | 0,9 | 0,2 | -73 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | -55,3 | 10 | 65,3 |
Equity capital to total assets | 53 | 26,3 | 38,7 | 12,4 |
Gross profit margin | 13,5 | -13 | 2,8 | 15,8 |
EBITDA Margin | 16,5 | -10 | 5,2 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 126 | 66 | -60 |
Current financial liquidity indicator | 0.2081761509180069 | 0.5512028336524963 | 0.2388092279434204 | -0,4 |
Net dept to EBITDA | 0.32162150740623474 | -1.590866208076477 | 1.8190933465957642 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane