79.12.Z - Tour operator activities
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,6 | 4,4 | 5 | 13,1 |
Gross profit (loss) | 0,2 | 0,4 | 0,7 | 82,2 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 84,6 |
Cash | 1,6 | 1 | 1,9 | 86,6 |
Net income from sale | 2 | 5,4 | 8,4 | 56,7 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 2,3 | -2 |
Short time liabilities | 0,6 | 0,8 | 1,6 | 95,8 |
Equity capital | 1,8 | 2,1 | 2,7 | 29,6 |
Working assets | 2,9 | 3,4 | 3,9 | 16,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,7 | 85,4 |
% | % | % | p.p. | |
Equity capital to total assets | 49 | 47,9 | 54,8 | 6,9 |
Gross profit margin | 9,8 | 7 | 8,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 57 | 71 | 14 |
Current financial liquidity indicator | 2.3553900718688965 | 2.8409793376922607 | 2.4009721279144287 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane