79.11.A - Travel agency activities
49.39.Z - Other land passenger transport, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,6 | 1,2 | 1,3 | 10,8 |
EBITDA | 1,6 | 1,2 | 1,3 | 13,5 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 72 |
Other operating costs | ||||
Equity capital | 4,2 | 4 | 4,2 | 6,6 |
Operating profit (EBIT) | 1,6 | 1,2 | 1,3 | 12,1 |
Assets | 4,8 | 4,7 | 4,9 | 5,7 |
Net profit (loss) | 1,3 | 1,2 | 1,3 | 10,8 |
Cash | 3,7 | 3,7 | 4,1 | 13,3 |
Net income from sale | 165,5 | 213,8 | 181,5 | -15,1 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | 0,3 |
Working assets | 4,8 | 4,7 | 4,9 | 5,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 568,3 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 29,6 | 30,7 | 1,1 |
Equity capital to total assets | 86,7 | 84,9 | 85,7 | 0,8 |
Gross profit margin | 1 | 0,5 | 0,7 | 0,2 |
EBITDA Margin | 1 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 1 | 0 |
Current financial liquidity indicator | 21.290102005004883 | 13.48901081085205 | 8.295318603515625 | -5,2 |
Net dept to EBITDA | -2.07124662399292 | -2.786085605621338 | -3.002833843231201 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane