79.12.Z - Tour operator activities
47.78.Z - Other retail sale of new goods in specialised stores
58.14.Z - Publishing of journals and periodicals
63.12.Z - Web portals
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
79.90.A - Couriers on package tours and tour guides activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,7 | -2,6 | 22,2 | 958,8 |
EBITDA | -16,7 | -2,6 | 22,2 | 958,8 |
Short time liabilities | 15,7 | 19,3 | 7,4 | -61,5 |
Equity capital | 0,5 | -2 | 25,4 | 1338,8 |
Operating profit (EBIT) | -16,7 | -2,6 | 22,2 | 958,8 |
Assets | 16,2 | 17,2 | 32,8 | 90,5 |
Net profit (loss) | -16,7 | -2,6 | 22,2 | 958,8 |
Cash | 6,6 | 5,5 | 5,2 | -4,9 |
Net income from sale | 78,3 | 91,5 | 104,4 | 14,2 |
Liabilities and provisions for liabilities | 15,7 | 19,3 | 7,4 | -61,5 |
Working assets | 16,2 | 17,2 | 32,8 | 90,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3159,7 | 125,9 | 87,2 | -38,7 |
Equity capital to total assets | 3,3 | -11,9 | 77,4 | 89,3 |
Gross profit margin | -21,4 | -2,8 | 21,2 | 24 |
EBITDA Margin | -21,4 | -2,8 | 21,2 | 24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 77 | 26 | -51 |
Current financial liquidity indicator | 1.033843755722046 | 0.8936982154846191 | 4.419010162353516 | 3,5 |
Net dept to EBITDA | 0.3936004340648651 | 2.1373894214630127 | -0.23667915165424347 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane