93.19.Z - Sports activities, not elsewhere classified
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
47.30.Z - Retail trade of fuel for motor vehicles
51.10.Z - Passenger air transport
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.35.Z - Rental and leasing of air transport equipment
93.12.Z - Sports club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,9 | 137,2 |
EBITDA | 0,5 | 0,4 | 1 | 121,1 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 68,2 |
Equity capital | 1,9 | 2,2 | 3,1 | 39 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,9 | 136,5 |
Assets | 2,6 | 2,8 | 3,8 | 34,3 |
Net profit (loss) | 0,4 | 0,4 | 0,9 | 137,2 |
Cash | 1,3 | 1,1 | 1 | -7,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 17,2 |
Net income from sale | 1,6 | 2,1 | 2,9 | 43,3 |
Working assets | 1,4 | 1,4 | 1,3 | -4,7 |
Depreciation | 0 | 0,1 | 0,1 | 39,4 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 16,4 | 28,1 | 11,7 |
Equity capital to total assets | 72,7 | 78,4 | 81,1 | 2,7 |
Gross profit margin | 25,9 | 17,7 | 29,4 | 11,7 |
EBITDA Margin | 28,8 | 21,2 | 32,7 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 51 | 60 | 9 |
Current financial liquidity indicator | 4.34530782699585 | 4.877292633056641 | 2.762720823287964 | -2,1 |
Net dept to EBITDA | -1.4802100658416748 | -1.497436285018921 | -0.48759207129478455 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane