52.32.Z - Passenger transport brokerage
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
79.11.Z - Travel agency activities
79.12.Z - Tour operator activities
79.90.Z - Other reservation services and related activities (tourism sector)
82.40.Z - Intermediary activities in business support services, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.69.Z - Educational support activities, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -2 | 53,8 | 2749,8 |
EBITDA | 54,5 | |||
Short time liabilities | 184,5 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 4,4 | 2,4 | 51,5 | 2087,7 |
Operating profit (EBIT) | 54,5 | |||
Assets | 5 | 5 | 236,1 | 4621,3 |
Net profit (loss) | -0,6 | -2 | 49,2 | 2523 |
Cash | 95,1 | |||
Net income from sale | 582,7 | |||
Liabilities and provisions for liabilities | 0,6 | 2,6 | 184,5 | 6878 |
Working assets | 0 | 0 | 231,1 | -∞ |
Depreciation | 0 | |||
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -14 | -86,2 | 95,4 | 181,6 |
Equity capital to total assets | 87,7 | 47,1 | 21,8 | -25,3 |
Gross profit margin | 9,2 | |||
EBITDA Margin | 9,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | |||
Current financial liquidity indicator | 1.2521564960479736 | |||
Net dept to EBITDA | -1.1682846546173096 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane