49.31.Z - Urban and suburban passenger land transport
49.3 - Other passenger land transport
49.39 - Other passenger land transport not elsewhere classified
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -55,6 |
EBITDA | 0,1 | 0,2 | 0,2 | -39,1 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 14,6 |
Equity capital | 0,1 | 0,2 | 0,3 | 31,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -39,1 |
Assets | 0,9 | 0,9 | 1,1 | 21,5 |
Net profit (loss) | 0 | 0,2 | 0,1 | -54,8 |
Cash | 0,9 | 0,7 | 0,5 | -17 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,8 | 17,8 |
Net income from sale | 1,5 | 2,3 | 2,9 | 27,1 |
Working assets | 0,9 | 0,9 | 1,1 | 21,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 70,4 | 24,1 | -46,3 |
Equity capital to total assets | 7,7 | 26,4 | 28,7 | 2,3 |
Gross profit margin | 2,6 | 8,2 | 2,9 | -5,3 |
EBITDA Margin | 3,6 | 10,8 | 5,2 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 101 | 91 | -10 |
Current financial liquidity indicator | 1.0828628540039062 | 1.3594751358032227 | 1.4022955894470215 | 0 |
Net dept to EBITDA | -16.0799503326416 | -2.6556243896484375 | -3.616422653198242 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane