79.11.B - Travel agency activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
79.11.A - Travel agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,4 | 95,5 |
Gross profit (loss) | 1,1 | 0,2 | 0,4 | 94,7 |
EBITDA | 1,1 | 0,2 | 0,5 | 100,8 |
Short time liabilities | 0,3 | 1 | 1,4 | 44,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,7 | 1,9 | 1,4 | -25,2 |
Operating profit (EBIT) | 1,1 | 0,2 | 0,4 | 95,5 |
Assets | 2,2 | 2,9 | 2,9 | -0,9 |
Net profit (loss) | 1 | 0,2 | 0,4 | 94,9 |
Cash | 1,2 | 1,9 | 1,5 | -17,5 |
Net income from sale | 8,9 | 13,7 | 15,8 | 15,3 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,5 | 46,4 |
Working assets | 1,9 | 2,2 | 2,1 | -2,5 |
Other income costs | 0,7 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 9,5 | 24,8 | 15,3 |
Equity capital to total assets | 77,9 | 66 | 49,8 | -16,2 |
Gross profit margin | 12,2 | 1,7 | 2,8 | 1,1 |
EBITDA Margin | 12,3 | 1,7 | 2,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 26 | 33 | 7 |
Current financial liquidity indicator | 5.455972194671631 | 2.2258942127227783 | 1.4977596998214722 | -0,7 |
Net dept to EBITDA | -5.274606704711914 | -1.917343020439148 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane