1. FIRST TRIPS
integration, motivational, adventure trips, exclusive rest
2. SPECIAL EVENTS
product promotions, balls and banquets, picnics, cross events
3. CONFERENCES AND TRAINING
creative workshops, conferences, business trainings
79.12.Z - Tour operator activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
79.90 - 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
93 - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,9 | 0,1 | -86,3 |
EBITDA | 0 | 0,9 | 0,1 | -91,7 |
Short time liabilities | 0 | 0,3 | 0,2 | -40,3 |
Equity capital | 0,2 | 1 | 1,1 | 11,8 |
Operating profit (EBIT) | -0 | 0,9 | 0,1 | -91,9 |
Assets | 0,2 | 1,3 | 1,3 | -3,6 |
Net profit (loss) | -0 | 0,8 | 0,1 | -85,9 |
Cash | 0,2 | 0,7 | 0,9 | 26,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -47,2 |
Net income from sale | 1,6 | 5,3 | 4,7 | -10,8 |
Working assets | 0,2 | 1,3 | 1,2 | -3,6 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 84,3 | 10,6 | -73,7 |
Equity capital to total assets | 63,3 | 73,8 | 85,6 | 11,8 |
Gross profit margin | -0,2 | 17,1 | 2,6 | -14,5 |
EBITDA Margin | 2 | 17 | 1,6 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 21 | 14 | -7 |
Current financial liquidity indicator | 2.7107083797454834 | 3.7121694087982178 | 6.781771659851074 | 3,1 |
Net dept to EBITDA | -6.137383937835693 | -0.7651138305664062 | -11.783791542053223 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane