79.12.Z - Tour operator activities
49 - Land transport and transport via pipelines
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
73.11.Z - Advertising agencies activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85.51.Z - Out-of-school forms of sports and leisure education
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,5 | 100,7 |
Gross profit (loss) | 1,8 | 2,4 | 33,5 |
EBITDA | 1,8 | 2,7 | 52,5 |
Short time liabilities | 12,2 | 13,9 | 13,6 |
Other operating costs | 0,3 | 0,1 | -54 |
Equity capital | 0,1 | 0,1 | 87,9 |
Operating profit (EBIT) | 1,7 | 2,7 | 52,9 |
Assets | 12,3 | 14 | 14 |
Net profit (loss) | 1,4 | 1,9 | 32,6 |
Cash | 9,4 | 10,1 | 7 |
Net income from sale | 22,4 | 31,2 | 39,4 |
Liabilities and provisions for liabilities | 12,2 | 13,9 | 13,6 |
Working assets | 12,2 | 13,6 | 11,1 |
Other income costs | 0,8 | 0,3 | -64,2 |
Depreciation | 0 | 0,1 | 35,7 |
% | % | p.p. | |
Profitability of capital | 2232,6 | 1575,1 | -657,5 |
Equity capital to total assets | 0,5 | 0,9 | 0,4 |
Gross profit margin | 7,9 | 7,6 | -0,3 |
EBITDA Margin | 8 | 8,7 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 200 | 163 | -37 |
Current financial liquidity indicator | 0.9973406195640564 | 0.9753267765045166 | 0 |
Net dept to EBITDA | -5.294774532318115 | -3.7147600650787354 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane