79.12.Z - Tour operator activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
84.13.Z - Management in efficiency of resource use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,1 | 4,4 | 111,7 |
EBITDA | 2,1 | 2,2 | 3,7 | 69,4 |
Short time liabilities | 1,6 | 2,3 | 2,4 | 4,8 |
Equity capital | 12,6 | 11,8 | 12,1 | 2,5 |
Operating profit (EBIT) | 2 | 2,1 | 3,6 | 70,7 |
Assets | 14,2 | 14,1 | 14,5 | 2,7 |
Net profit (loss) | 2,1 | 2,1 | 4,4 | 111,7 |
Cash | 7,8 | 6,9 | 6,9 | 0,4 |
Net income from sale | 6,2 | 14,2 | 24,2 | 69,8 |
Liabilities and provisions for liabilities | 1,6 | 2,3 | 2,4 | 4 |
Working assets | 11,7 | 11,5 | 11,9 | 3,9 |
Depreciation | 0 | 0,1 | 0,1 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 17,6 | 36,4 | 18,8 |
Equity capital to total assets | 88,9 | 83,9 | 83,7 | -0,2 |
Gross profit margin | 33,3 | 14,7 | 18,3 | 3,6 |
EBITDA Margin | 33,4 | 15,3 | 15,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 58 | 36 | -22 |
Current financial liquidity indicator | 7.425169467926025 | 5.085987567901611 | 5.042730331420898 | -0,1 |
Net dept to EBITDA | -3.7315359115600586 | -3.1679041385650635 | -1.8786221742630005 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane