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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -52,4 | -24,7 | -46,1 | -86,8 |
EBITDA | ||||
Short time liabilities | 60,7 | 68,7 | 71 | 3,3 |
Equity capital | 75,1 | 50,5 | 4,4 | -91,4 |
Operating profit (EBIT) | -53,5 | -24,7 | -47,6 | -92,3 |
Assets | 146,6 | 130 | 86,1 | -33,7 |
Net profit (loss) | -52,4 | -24,7 | -46,1 | -86,8 |
Cash | 143,5 | 123,3 | 76,9 | -37,6 |
Liabilities and provisions for liabilities | 71,5 | 79,5 | 81,8 | 2,9 |
Net income from sale | 235,7 | 479 | 484,3 | 1,1 |
Working assets | 146,6 | 130 | 86,1 | -33,7 |
Depreciation | ||||
% | % | % | p.p. | |
Equity capital to total assets | 51,2 | 38,8 | 5,1 | -33,7 |
Gross profit margin | -22,2 | -5,2 | -9,5 | -4,3 |
EBITDA Margin | ||||
Current financial liquidity indicator | 2.415259599685669 | 1.891106128692627 | 1.2132158279418945 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane