79.12.Z - Tour operator activities
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,6 | 255,8 |
Gross profit (loss) | 0,3 | 0,5 | 1,1 | 123,7 |
EBITDA | 0,3 | 0,5 | 0,8 | 54,5 |
Short time liabilities | 0,7 | 0,7 | 0,2 | -65,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 22 |
Equity capital | 5,2 | 5,7 | 6,7 | 18,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,8 | 54,8 |
Assets | 6,6 | 7 | 7,2 | 3,3 |
Net profit (loss) | 0,2 | 0,5 | 1 | 120,9 |
Cash | 5,4 | 5,7 | 7 | 22,1 |
Net income from sale | 1,5 | 1,4 | 2,4 | 75,1 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 0,5 | -61,5 |
Working assets | 5,6 | 5,9 | 7,2 | 21,6 |
Other income costs | 0,1 | 0,4 | 0,3 | -23,8 |
Depreciation | 0 | 0 | 0 | 42 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 8,3 | 15,6 | 7,3 |
Equity capital to total assets | 78,5 | 81 | 92,9 | 11,9 |
Gross profit margin | 17,7 | 37,1 | 47,4 | 10,3 |
EBITDA Margin | 21,6 | 40,2 | 35,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 184 | 36 | -148 |
Current financial liquidity indicator | 8.457639694213867 | 8.613165855407715 | 30.736766815185547 | 22,1 |
Net dept to EBITDA | -14.837803840637207 | -9.71242904663086 | -8.009868621826172 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane