79.12.Z - Tour operator activities
47.19.Z - Retail trade
47.6 - Retail sale of cultural and recreational products
47.91.Z - Intermediary retail sale, non-specialized
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
74.20.Z - Photographic activities
79.11 - Travel agency activities
79.90 - Other reservation services and related activities
93 - Sports, entertainment, and recreational activities
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 79,6 | 85,9 | 93,5 | 8,8 |
Gross profit (loss) | 4 | 14,6 | 5,3 | -63,6 |
Net profit (loss) | 4 | 14,6 | 5,3 | -63,6 |
Cash | 24,8 | 14,8 | 46,2 | 212,8 |
Liabilities and provisions for liabilities | 5,3 | 1 | 3,3 | 220 |
Net income from sale | 101 | 231,6 | 167,9 | -27,5 |
Short time liabilities | 4,5 | 1 | 3,3 | 220 |
Working assets | 79,6 | 85,9 | 93,5 | 8,8 |
Equity capital | 74,4 | 84,9 | 90,2 | 6,2 |
Operating profit (EBIT) | 4 | 14,6 | 5,3 | -63,6 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 17,2 | 5,9 | -11,3 |
Equity capital to total assets | 93,4 | 98,8 | 96,5 | -2,3 |
Gross profit margin | 4 | 6,3 | 3,2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 | 7 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane