79.12.Z - Tour operator activities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 214,4 |
EBITDA | -0,1 | -0,1 | 0,1 | 214,4 |
Short time liabilities | 0,3 | 0,7 | 1,4 | 116,7 |
Equity capital | -0,1 | -0,1 | -0,1 | 60,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 214,4 |
Assets | 0,2 | 0,6 | 1,4 | 143,8 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 210,7 |
Cash | 0,2 | 0,2 | 0,2 | 15,9 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1,4 | 103,8 |
Net income from sale | 0,1 | 0,3 | 1,3 | 350 |
Working assets | 0,2 | 0,6 | 1,4 | 144 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108 | 55 | -155,2 | -210,2 |
Equity capital to total assets | -27,5 | -24,3 | -3,9 | 20,4 |
Gross profit margin | -100,1 | -26,3 | 6,7 | 33 |
EBITDA Margin | -100,1 | -26,3 | 6,7 | 33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1362 | 838 | 403 | -435 |
Current financial liquidity indicator | 0.7843745946884155 | 0.8030345439910889 | 0.9595977663993835 | 0,2 |
Net dept to EBITDA | 2.8044075965881348 | 2.2299067974090576 | -2.260218620300293 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane