79.11.A - Tour agents activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
66.22.Z - Activities of insurance agents and brokers
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 105,2 | 77 | -26,8 |
Liabilities and provisions | 46,3 | 41,8 | -9,7 |
Equity | 99 | 105,5 | 6,6 |
Total assets | 145,3 | 147,3 | 1,4 |
Cash and cash equivalents | 138,3 | 145,3 | 5,1 |
Gross profit / loss | 45,9 | 7,2 | -84,3 |
Net profit / loss | 41,5 | 6,5 | -84,2 |
Operating profit (EBIT) | 45,9 | 7,2 | -84,3 |
Current assets | 145,3 | 147,3 | 1,4 |
% | % | p.p. | |
Return on equity (ROE) | 41,9 | 6,2 | -35,7 |
Return on sales (ROS) | 39,4 | 8,5 | -30,9 |
Equity ratio | 68,1 | 71,6 | 3,5 |
Gross profit margin | 43,6 | 9,3 | -34,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 28 | 18 | -10 |
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