79.12.Z - Tour operator activities
49.39.Z - Other land passenger transport, not elsewhere classified
51.10.Z - Passenger air transport
55.10.Z - Hotels and similar accommodation establishments
56.30.Z - Beverage serving activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,5 | -9,4 | -0,1 | 99 |
EBITDA | -7,5 | -9,1 | -0,1 | 99 |
Short time liabilities | 4,5 | 12,1 | 12,2 | 0,6 |
Equity capital | -3,4 | -13 | -12,7 | 2,1 |
Operating profit (EBIT) | -7,5 | -9,1 | -0,1 | 99 |
Assets | 2,7 | 2,4 | 2,8 | 14,1 |
Net profit (loss) | -6,5 | -9,4 | -0,1 | 99 |
Cash | 0,1 | 1 | 0,9 | -7,7 |
Net income from sale | 148,6 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 6 | 15,4 | 15,5 | 0,5 |
Working assets | 2,6 | 2,4 | 2,8 | 14,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 192,5 | 72 | 0,7 | -71,3 |
Equity capital to total assets | -126,4 | -535,9 | -459,9 | 76 |
Gross profit margin | -4,4 | -45 959,8 | -45 955,4 | |
EBITDA Margin | -5,1 | -44 693,9 | -44 688,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 216 744 | 2 147 483 648 | 2 147 266 904 |
Current financial liquidity indicator | 0.5694272518157959 | 0.1572534739971161 | 0.1785954385995865 | 0 |
Net dept to EBITDA | -0.23896808922290802 | -0.10774388164281845 | -11.106829643249512 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane