79.12.Z - Tour operator activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 171,2 |
EBITDA | -0 | -0 | 0 | 477,4 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 9,5 |
Equity capital | 0 | -0 | -0 | 73,7 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 176,3 |
Assets | 0,5 | 0,6 | 0,7 | 19,2 |
Net profit (loss) | -0 | -0 | 0 | 171,2 |
Cash | 0,1 | 0,1 | 0,1 | -1,6 |
Net income from sale | 0,8 | 0,3 | 0,2 | -21,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 9,5 |
Working assets | 0,5 | 0,5 | 0,6 | 25,7 |
Depreciation | 0 | 0 | 0 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | -2859,4 | 103,5 | -280,4 | -383,9 |
Equity capital to total assets | 0,2 | -6,6 | -1,5 | 5,1 |
Gross profit margin | -4,8 | -13,4 | 12,2 | 25,6 |
EBITDA Margin | -4,4 | -4,6 | 22,1 | 26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 762 | 1065 | 303 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane