79.1 - Travel agency and tour operator activities
30.1 - Building of ships and boats
32.3 - Manufacture of sports goods
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.3 - Other passenger land transport
50.3 - Inland passenger water transport
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.9 - Other accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
79.9 - Other reservation service and related activities
85.5 - Other education
85.6 - Educational support activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,8 | 4 | -46,5 | -1259,9 |
EBITDA | 74 | 29,8 | -15 | -150,4 |
Short time liabilities | 20,9 | 4 | 113,2 | 2744,3 |
Equity capital | 134,3 | 138,3 | 82,9 | -40,1 |
Operating profit (EBIT) | 51,2 | 2,6 | -47 | -1918,6 |
Assets | 163,6 | 177,7 | 217,8 | 22,6 |
Net profit (loss) | 47,3 | 4 | -54,3 | -1453,4 |
Cash | 16,2 | 16,1 | 42,1 | 161,4 |
Net income from sale | 342,2 | 550,1 | 637,9 | 16 |
Liabilities and provisions for liabilities | 29,4 | 39,4 | 134,9 | 242,2 |
Working assets | 22,5 | 31,7 | 50,9 | 60,8 |
Depreciation | 22,8 | 27,2 | 32 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 2,9 | -65,5 | -68,4 |
Equity capital to total assets | 82,1 | 77,8 | 38 | -39,8 |
Gross profit margin | 14,3 | 0,7 | -7,3 | -8 |
EBITDA Margin | 21,6 | 5,4 | -2,3 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 3 | 65 | 62 |
Current financial liquidity indicator | 0.766790509223938 | 0.8027368783950806 | 0.37712422013282776 | -0,4 |
Net dept to EBITDA | -0.21818062663078308 | -0.5414686799049377 | -3.3545117378234863 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane