79.12.Z - Tour operator activities
47.64.Z - Retail sale of sporting equipment in specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2,9 | -∞ |
EBITDA | 0 | 9 | -∞ |
Short time liabilities | 0 | 71,7 | -∞ |
Equity capital | 0 | 7,2 | -∞ |
Operating profit (EBIT) | 0 | 9 | -∞ |
Assets | 0 | 110,8 | -∞ |
Net profit (loss) | 0 | 2,2 | -∞ |
Cash | 0 | 29,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 103,6 | -∞ |
Net income from sale | 0 | 99,7 | -∞ |
Working assets | 0 | 110,8 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 30,9 | ||
Equity capital to total assets | 6,5 | ||
Gross profit margin | 2,9 | ||
EBITDA Margin | 9,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 262 | 262 |
Current financial liquidity indicator | 1.0698442459106445 | ||
Net dept to EBITDA | 3.933030366897583 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane