79.12.Z - Tour operator activities
79.11.B - Travel agency activities
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,2 | 0,2 | 0,2 | 20,5 |
Gross profit (loss) | -0 | 0 | 0 | 66,9 |
Net profit (loss) | -0 | 0 | 0 | 66,9 |
Cash | 0,1 | 0,1 | 0,2 | 57,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 5,5 |
Net income from sale | 0,5 | 0,6 | 0,6 | 1,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -13,9 |
Working assets | 0,2 | 0,2 | 0,2 | 20,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 44 |
Operating profit (EBIT) | -0 | 0 | 0 | 66,9 |
% | % | % | p.p. | |
Equity capital to total assets | 20,9 | 38,9 | 46,5 | 7,6 |
Gross profit margin | -7,6 | 3 | 4,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 43 | 37 | -6 |
Current financial liquidity indicator | 1.2636398077011108 | 1.6368980407714844 | 1.868674635887146 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane