79.12.Z - Tour operator activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -6,6 | ∞ |
EBITDA | 0 | -6,5 | ∞ |
Short time liabilities | 0 | 26 | -∞ |
Equity capital | 0 | -0,6 | ∞ |
Operating profit (EBIT) | 0 | -6,5 | ∞ |
Assets | 0 | 144,7 | -∞ |
Net profit (loss) | 0 | -6,6 | ∞ |
Cash | 0 | 103,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 145,3 | -∞ |
Net income from sale | 0 | 519,8 | -∞ |
Working assets | 0 | 144,7 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1082,2 | ||
Equity capital to total assets | -0,4 | ||
Gross profit margin | -1,3 | ||
EBITDA Margin | -1,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 18 |
Current financial liquidity indicator | 1.0659809112548828 | ||
Net dept to EBITDA | 15.94742488861084 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane