79.12.Z - Tour operator activities
49.4 - Road freight transport and moving services
55.10.Z - Hotels and similar accommodation establishments
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
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
77.1 - Rental and leasing of motor vehicles
79.1 - Travel agency and tour operator activities
79.90 - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -64,6 |
EBITDA | 0,1 | 0,1 | 0 | -59,9 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -20,3 |
Equity capital | -0,2 | -0,1 | -0,1 | 43,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -60,8 |
Assets | 0,2 | 0,2 | 0,2 | -6,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -64,6 |
Cash | 0,1 | 0,1 | 0 | -25,7 |
Net income from sale | 0 | 0,3 | 0,6 | 123 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -20,3 |
Working assets | 0,2 | 0,2 | 0,2 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,8 | -121,7 | -75,8 | 45,9 |
Equity capital to total assets | -103,8 | -59,1 | -36,1 | 23 |
Gross profit margin | 342,3 | 42,3 | 6,7 | -35,6 |
EBITDA Margin | 352 | 42 | 7,5 | -34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6663 | 341 | 122 | -219 |
Current financial liquidity indicator | 0.4801271855831146 | 0.6182296872138977 | 0.7300156950950623 | 0,1 |
Net dept to EBITDA | 3.016070604324341 | 0.40472611784935 | 1.498892068862915 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane