79.12.Z - Tour operator activities
49.31.Z - Scheduled road passenger transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.A - Travel agency activities
79.11.B - Travel agency 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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,4 | 0,2 | -0,1 | -182,3 |
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0 | 2,7 | 8979,6 |
Assets | 3,4 | 3,1 | 3,1 | -1,3 |
Net profit (loss) | -0,4 | 0,1 | -0,1 | -198,5 |
Cash | ||||
Liabilities and provisions for liabilities | 3,3 | 3,1 | 0,4 | -88,1 |
Net income from sale | ||||
Working assets | 1,6 | 1,8 | 18,1 | |
Basic operational activity income | 1,7 | 3,8 | 3,3 | -11,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -1323,4 | 463,2 | -5 | -468,2 |
Equity capital to total assets | 0,9 | 1 | 88 | 87 |
Gross profit margin | -22,6 | 4,4 | -4,1 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane