79.90.A - Other reservation services and related activities
49.39.Z - Other land passenger transport, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.21.Z - Rental and leasing of recreational and sports equipment
79.1 - Travel agency and tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 98,7 | 9,3 | 31,8 | 241,5 |
EBITDA | 100,6 | 8,3 | 28,5 | 243,3 |
Short time liabilities | 13,3 | 1,3 | 4,9 | 273 |
Equity capital | 94,8 | 103,3 | 123,7 | 19,7 |
Operating profit (EBIT) | 100,6 | 8,3 | 28,5 | 243,3 |
Assets | 108,1 | 104,6 | 128,5 | 22,8 |
Net profit (loss) | 89,8 | 8,6 | 28,9 | 237,4 |
Cash | 105,5 | 103,8 | 93,8 | -9,6 |
Net income from sale | 291,4 | 28,2 | 219,2 | 676,6 |
Liabilities and provisions for liabilities | 13,3 | 1,3 | 4,9 | 273 |
Working assets | 108,1 | 104,6 | 120,4 | 15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 8,3 | 23,4 | 15,1 |
Equity capital to total assets | 87,7 | 98,8 | 96,2 | -2,6 |
Gross profit margin | 33,9 | 33 | 14,5 | -18,5 |
EBITDA Margin | 34,5 | 29,4 | 13 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 8 | -9 |
Current financial liquidity indicator | 8.113323211669922 | 80.43568420410156 | 24.81157684326172 | -55,6 |
Net dept to EBITDA | -1.0482587814331055 | -12.486083984375 | -3.2876954078674316 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane