79.11.A - Travel agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,9 | 5,2 | 6,2 | 18,5 |
Gross profit (loss) | 0,7 | 0,2 | 0,9 | 312,6 |
EBITDA | 0,7 | 0,2 | 0,9 | 312,6 |
Net profit (loss) | 0,7 | 0,2 | 0,9 | 312,6 |
Cash | 0,9 | 0,7 | 0,4 | -42 |
Liabilities and provisions for liabilities | 1,7 | 3,8 | 3,9 | 3 |
Net income from sale | 0,9 | 1,4 | 2,2 | 57,2 |
Short time liabilities | 0,8 | 1,2 | 1,3 | 4,2 |
Working assets | 2,9 | 5,1 | 6,1 | 18,7 |
Equity capital | 1,2 | 1,4 | 2,3 | 60,5 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,9 | 312,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 14,7 | 37,7 | 23 |
Equity capital to total assets | 40,8 | 27,1 | 36,7 | 9,6 |
Gross profit margin | 71,3 | 14,5 | 38 | 23,5 |
EBITDA Margin | 71,3 | 14,5 | 38 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 312 | 207 | -105 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane