79.12.Z - Tour operator activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.B - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0,1 | 573,4 |
Gross profit (loss) | 0,1 | -0 | 0,1 | 329,1 |
EBITDA | 0 | -0 | 0,1 | 292,6 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 66 |
Other operating costs | 0 | 0,1 | 0,1 | 21,3 |
Equity capital | -0,2 | -0,2 | -0,1 | 48,5 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 288 |
Assets | 0,8 | 0,7 | 1,3 | 85,9 |
Net profit (loss) | 0,1 | -0 | 0,1 | 306,8 |
Cash | 0 | 1848 | ||
Net income from sale | 1,2 | 3,7 | 4,2 | 12,2 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,4 | 55,5 |
Working assets | 0,8 | 0,7 | 1,3 | 85,9 |
Other income costs | 0,2 | 0 | 0,1 | 28,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -39,9 | 23,4 | -94,1 | -117,5 |
Equity capital to total assets | -19,7 | -29,3 | -8,1 | 21,2 |
Gross profit margin | 5,5 | -1,3 | 2,7 | 4 |
EBITDA Margin | 3,6 | -1,2 | 2,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 49 | 73 | 24 |
Current financial liquidity indicator | 1.9923112392425537 | 1.4334566593170166 | 1.6049010753631592 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane