79.11.A - Travel agency activities
51.10.Z - Passenger air transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 164,7 | 151 | 123,2 | -18,4 |
Gross profit (loss) | 69,3 | 89,8 | 49,6 | -44,8 |
EBITDA | 69,2 | 473,4 | ||
Net profit (loss) | 64,7 | 84,6 | 44,8 | -47,1 |
Cash | 69,8 | 48 | 10,7 | -77,6 |
Liabilities and provisions for liabilities | 52,1 | 16,4 | 30,2 | 83,7 |
Net income from sale | 253,7 | 397,4 | 415,6 | 4,6 |
Short time liabilities | 52,1 | 16,4 | 30,2 | 83,7 |
Equity capital | 112,6 | 134,6 | 93 | -30,9 |
Working assets | 164,7 | 151 | 123,2 | -18,4 |
Operating profit (EBIT) | 69,2 | 88,4 | 46,3 | -47,7 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 57,4 | 62,9 | 48,1 | -14,8 |
Equity capital to total assets | 68,4 | 89,1 | 75,5 | -13,6 |
Gross profit margin | 27,3 | 22,6 | 11,9 | -10,7 |
EBITDA Margin | 27,3 | 58,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 15 | 27 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane