79.12.Z - Tour operator activities
47.19.Z - Other retail sale in non-specialised stores
58.19.Z - Other publishing activities
77.21.Z - Rental and leasing of recreational and sports goods
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.C - Other reservation service activities not elsewhere classified
94.99.Z - Activities of other membership organisations not elsewhere classified
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 388,3 | 72,3 | 235,7 | 226,2 |
Liabilities and provisions | 97,6 | 80 | 71,5 | -10,7 |
Equity | 189,7 | 127,5 | 75,1 | -41,1 |
Total assets | 287,3 | 207,5 | 146,6 | -29,4 |
Cash and cash equivalents | 202,5 | 143,5 | -29,1 | |
Depreciation | 0,2 | 0 | -100 | |
Gross profit / loss | -63,1 | -62,2 | -52,4 | 15,8 |
EBITDA | -73,8 | -68,6 | 7 | |
Net profit / loss | -63,1 | -62,2 | -52,4 | 15,8 |
Operating profit (EBIT) | -74 | -68,6 | -53,5 | 22 |
Current assets | 287,3 | 207,5 | 146,6 | -29,4 |
% | % | % | p.p. | |
Return on sales (ROS) | -16,2 | -86,1 | -22,2 | 63,9 |
Equity ratio | 66 | 61,4 | 51,2 | -10,2 |
EBITDA margin | -19 | -95 | -76 | |
Gross profit margin | -16,2 | -86,1 | -22,2 | 63,9 |
Current ratio | 3 | 2,4 | -0,6 |
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