79.12.Z - Tour operator activities
46.71.Z - Wholesale trade of motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
66.22.Z - Insurance agent and broker activities
71.11.Z - Architectural activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.A - Travel agency activities
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 1,3 | 94,1 |
EBITDA | 0,4 | 1 | 1,5 | 52,7 |
Short time liabilities | 1,3 | 1,9 | 1,8 | -5,1 |
Equity capital | 2,8 | 3,3 | 4,3 | 28,8 |
Operating profit (EBIT) | 0,2 | 0,7 | 1,3 | 82,9 |
Assets | 4,1 | 5,2 | 6,2 | 20,5 |
Net profit (loss) | 0 | 0,5 | 1 | 77,7 |
Cash | 2,2 | 3,1 | 3,3 | 5,4 |
Net income from sale | 6 | 8,3 | 18,5 | 123 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 2 | 5,8 |
Working assets | 3,8 | 4,6 | 5,6 | 22,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -40,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 16,2 | 22,4 | 6,2 |
Equity capital to total assets | 67,7 | 63,7 | 68,1 | 4,4 |
Gross profit margin | 2,5 | 8 | 7 | -1 |
EBITDA Margin | 7,2 | 11,7 | 8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 83 | 35 | -48 |
Current financial liquidity indicator | 2.8484466075897217 | 2.4493088722229004 | 3.1493406295776367 | 0,7 |
Net dept to EBITDA | -4.392827033996582 | -2.9417648315429688 | -2.035731077194214 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane