52.21.Z - Support activities for land transport
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,2 | -6,5 | 62,8 | 1063 |
EBITDA | -14,3 | -6 | 63,7 | 1157,5 |
Short time liabilities | 15,4 | 1 | 0 | -99,5 |
Equity capital | 115,8 | 109,3 | 172 | 57,5 |
Operating profit (EBIT) | -15,2 | -6,5 | 62,8 | 1063 |
Assets | 131,2 | 110,2 | 172 | 56 |
Net profit (loss) | -15,2 | -6,5 | 62,8 | 1063 |
Cash | 96,1 | 75,5 | 170,3 | 125,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,4 | 1 | 0 | -99,5 |
Working assets | 108,9 | 88,4 | 172 | 94,6 |
Depreciation | 0,9 | 0,5 | 0,9 | 75 |
% | % | % | p.p. | |
Profitability of capital | -13,1 | -6 | 36,5 | 42,5 |
Equity capital to total assets | 88,3 | 99,1 | 100 | 0,9 |
Gross profit margin | -80 042,8 | |||
EBITDA Margin | -71 471,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.065460681915283 | 89.36348724365234 | 36838.04296875 | 36 748,6 |
Net dept to EBITDA | 6.719997882843018 | 12.54137897491455 | -2.6748082637786865 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane