79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
73.11.Z - Advertising agencies activities
79.11.B - Tour middlemen activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0 | -85,4 |
EBITDA | -0 | 0,3 | 0,1 | -80,9 |
Short time liabilities | 0 | 0 | 0 | 100,7 |
Equity capital | -0 | 0,3 | 0,3 | 15,1 |
Operating profit (EBIT) | -0 | 0,3 | 0 | -85 |
Assets | 0 | 0,4 | 0,4 | 4,9 |
Net profit (loss) | -0 | 0,3 | 0 | -85,5 |
Cash | 0 | 0,3 | 0,3 | -1,6 |
Net income from sale | 0,2 | 2,3 | 2,9 | 25,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -15,8 |
Working assets | 0 | 0,4 | 0,4 | -3,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 366,3 | 104,1 | 13,2 | -90,9 |
Equity capital to total assets | -57,9 | 66,9 | 73,4 | 6,5 |
Gross profit margin | -17,1 | 13,2 | 1,5 | -11,7 |
EBITDA Margin | -17,1 | 13,2 | 2 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 2 | 3 | 1 |
Current financial liquidity indicator | 0.633279025554657 | 3.0228209495544434 | 3.4753618240356445 | 0,5 |
Net dept to EBITDA | -0.024049807339906693 | -1.0747686624526978 | -5.531166076660156 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane