79.90.A - Couriers on package tours and tour guides activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,2 | -7,2 | 20,5 | 385,3 |
EBITDA | 32,5 | -2,9 | 26,2 | 993,5 |
Short time liabilities | 19,9 | 47,6 | 33,5 | -29,5 |
Equity capital | 82,2 | 75 | 95,5 | 27,4 |
Operating profit (EBIT) | 27 | -7,9 | 20,4 | 356,4 |
Assets | 124,6 | 125 | 130,9 | 4,7 |
Net profit (loss) | 28,2 | -7,2 | 20,5 | 385,3 |
Cash | 39,9 | 14,7 | 11,9 | -18,6 |
Net income from sale | 214,2 | 445,1 | 661,4 | 48,6 |
Liabilities and provisions for liabilities | 42,4 | 50 | 35,4 | -29,3 |
Working assets | 48,2 | 42 | 53,7 | 27,9 |
Depreciation | 5,5 | 5 | 5,8 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | -9,6 | 21,5 | 31,1 |
Equity capital to total assets | 66 | 60 | 73 | 13 |
Gross profit margin | 13,2 | -1,6 | 3,1 | 4,7 |
EBITDA Margin | 15,2 | -0,7 | 4 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 39 | 19 | -20 |
Current financial liquidity indicator | 2.4158196449279785 | 0.8391668200492859 | 1.5168373584747314 | 0,7 |
Net dept to EBITDA | -0.5380337834358215 | 2.4528796672821045 | -0.4564307928085327 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane