79.12.Z - Tour operator activities
69.20.Z - Accounting, bookkeeping and tax consultancy
79.90.A - Other reservation services and related activities
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0 | -88,9 |
EBITDA | -0,1 | 0,3 | 0 | -85,2 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 6,9 |
Equity capital | 0 | 0,2 | 0,1 | -37,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -88,9 |
Assets | 0,1 | 0,6 | 0,5 | -9,5 |
Net profit (loss) | -0,1 | 0,2 | 0 | -88,1 |
Cash | 0,1 | 0,5 | 0,4 | -18,8 |
Net income from sale | 0,2 | 1,4 | 1,6 | 11,8 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,4 | 6,6 |
Working assets | 0,1 | 0,5 | 0,5 | -11,4 |
Depreciation | 0 | 0,1 | 0 | -75,6 |
% | % | % | p.p. | |
Profitability of capital | -4755,3 | 98,7 | 18,9 | -79,8 |
Equity capital to total assets | 2,2 | 36,5 | 25,2 | -11,3 |
Gross profit margin | -70,6 | 15,6 | 1,5 | -14,1 |
EBITDA Margin | -54,4 | 21,7 | 2,9 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 90 | 86 | -4 |
Current financial liquidity indicator | 0.5725233554840088 | 1.5017180442810059 | 1.2479418516159058 | -0,3 |
Net dept to EBITDA | 0.5260765552520752 | -1.086249589920044 | -8.017596244812012 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane