79.12.Z - Tour operator activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -95,8 |
EBITDA | -0 | 0,1 | 0 | -84,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 61,4 |
Equity capital | -0,1 | 0 | 0 | 154,7 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -88,2 |
Assets | 0,1 | 0,2 | 0,3 | 63,3 |
Net profit (loss) | -0 | 0,1 | 0 | -95,8 |
Cash | 0,1 | 0,2 | 0,2 | 8,2 |
Net income from sale | 0 | 0,8 | 0,7 | -10,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 61,4 |
Working assets | 0,1 | 0,2 | 0,2 | 12 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 3716,8 | 60,7 | -3656,1 |
Equity capital to total assets | -201,7 | 2 | 3,2 | 1,2 |
Gross profit margin | -18 205,3 | 15,4 | 0,7 | -14,7 |
EBITDA Margin | -17 306,3 | 15,7 | 2,7 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 021 | 73 | 132 | 59 |
Current financial liquidity indicator | 0.33144411444664 | 1.0207597017288208 | 0.708206057548523 | -0,3 |
Net dept to EBITDA | -1.8071248531341553 | -0.14775991439819336 | 3.3473737239837646 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane