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
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -1,6 | 0,7 | 143,6 |
EBITDA | -2,6 | -1,6 | -3,3 | -101,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 3,1 | 1,5 | 2,2 | 47 |
Operating profit (EBIT) | -2,6 | -1,6 | -3,3 | -101,2 |
Assets | 3,1 | 1,5 | 2,2 | 47 |
Net profit (loss) | -2,6 | -1,6 | 0,7 | 143,6 |
Cash | 2,1 | 0,5 | 1,2 | 138,5 |
Net income from sale | 0 | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 2,1 | 0,5 | 1,2 | 138,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -83,6 | -107,9 | 32 | 139,9 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -132,8 | -95 | ||
EBITDA Margin | -132,8 | -95 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 0.8165148496627808 | 0.3148735463619232 | 0.37314000725746155 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane