79.11.A - Travel agency activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 560,3 | 736,1 | 742,7 | 0,9 |
Gross profit (loss) | 37,2 | 149,1 | -9,8 | -106,6 |
EBITDA | 46,7 | 158,5 | -0,4 | -100,2 |
Net profit (loss) | 37,2 | 135,7 | -9,8 | -107,2 |
Cash | 88,3 | 304,8 | 6,3 | -97,9 |
Net income from sale | 288,3 | 465,2 | 528,5 | 13,6 |
Liabilities and provisions for liabilities | 168,2 | 208,3 | 224,7 | 7,9 |
Short time liabilities | 168,2 | 208,3 | 224,7 | 7,9 |
Equity capital | 392,1 | 527,8 | 518 | -1,9 |
Working assets | 135 | 320,2 | 36,3 | -88,7 |
Operating profit (EBIT) | 37,2 | 149,1 | -9,8 | -106,6 |
Depreciation | 9,4 | 9,4 | 9,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 25,7 | -1,9 | -27,6 |
Equity capital to total assets | 70 | 71,7 | 69,7 | -2 |
Gross profit margin | 12,9 | 32 | -1,9 | -33,9 |
EBITDA Margin | 16,2 | 34,1 | -0,1 | -34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 163 | 155 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane