79.12.Z - Tour operator activities
47.78.Z - Retail sale of other new products
58.11.Z - Publishing of books
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 43,6 |
Gross profit (loss) | 0,4 | 0,4 | -0,1 | -133,8 |
EBITDA | 0,4 | 0,4 | -0,1 | -133,8 |
Short time liabilities | 0 | 0 | 0 | -15,2 |
Other operating costs | 0 | 0 | 0 | -18,8 |
Equity capital | 0,8 | 1,2 | 1,1 | -11,2 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,1 | -133,8 |
Assets | 0,8 | 1,2 | 1,1 | -11,3 |
Net profit (loss) | 0,4 | 0,4 | -0,1 | -133,8 |
Cash | 0,7 | 1,1 | 1 | -13,8 |
Net income from sale | 0,6 | 0,3 | 0,7 | 100,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -15,2 |
Working assets | 0,8 | 1,1 | 1 | -12,1 |
Other income costs | 0,5 | 0,6 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 33,2 | -12,6 | -45,8 |
Equity capital to total assets | 95,9 | 97,8 | 97,9 | 0,1 |
Gross profit margin | 71,3 | 118 | -19,9 | -137,9 |
EBITDA Margin | 71,3 | 118 | -19,9 | -137,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 29 | 12 | -17 |
Current financial liquidity indicator | 21.999242782592773 | 42.64643096923828 | 44.19523239135742 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane