93.11.Z - Operation of sports facilities
33.16.Z - Repair and maintenance of aircraft and spacecraft
51.10.Z - Passenger air transport
52.10.B - Warehousing and storage of other goods
52.23.Z - Service activities incidental to air transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | 0,2 | -70 |
EBITDA | -0,1 | 0,7 | 0,3 | -60,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 131,5 |
Equity capital | 0,8 | 1,3 | 1,5 | 14,9 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,2 | -70,7 |
Assets | 1,2 | 1,3 | 1,6 | 19,1 |
Net profit (loss) | -0,2 | 0,6 | 0,2 | -70 |
Cash | 0,4 | 0,3 | 0,2 | -24,5 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,1 | 131,5 |
Net income from sale | 1,6 | 2,8 | 2,2 | -21,5 |
Working assets | 1 | 0,7 | 0,8 | 4,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | -24,1 | 49,5 | 12,9 | -36,6 |
Equity capital to total assets | 69,1 | 96,3 | 92,9 | -3,4 |
Gross profit margin | -13 | 22,3 | 8,5 | -13,8 |
EBITDA Margin | -6,8 | 25,4 | 12,8 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 6 | 18 | 12 |
Current financial liquidity indicator | 7.073751449584961 | 15.406622886657715 | 6.974858283996582 | -8,4 |
Net dept to EBITDA | 1.1535981893539429 | -0.37773868441581726 | -0.7224900126457214 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane