79.12.Z - Tour operator activities
47.19.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.19.Z - Other publishing activities, excluding software publishing
79.11.A - 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
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -72,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -71,2 |
Short time liabilities | 0,3 | 0 | 0,1 | 429,7 |
Equity capital | -0 | 0,2 | 0,3 | 28,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -71,2 |
Assets | 0,3 | 0,2 | 0,4 | 53,5 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -72,9 |
Cash | 0,3 | 0,2 | 0,3 | 47,2 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 429,7 |
Net income from sale | 0,6 | 1,1 | 1,7 | 52 |
Working assets | 0,3 | 0,2 | 0,4 | 53,5 |
Depreciation | 0 | 0 | 0 | -71,3 |
% | % | % | p.p. | |
Profitability of capital | -765,9 | 106,4 | 22,4 | -84 |
Equity capital to total assets | -5,2 | 93,8 | 78,8 | -15 |
Gross profit margin | 16,7 | 21 | 3,7 | -17,3 |
EBITDA Margin | 16,8 | 21,1 | 4 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 5 | 16 | 11 |
Current financial liquidity indicator | 0.9493592381477356 | 16.247737884521484 | 4.709624767303467 | -11,5 |
Net dept to EBITDA | -0.001235481700859964 | -0.8767500519752502 | -4.483588695526123 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane