93.19.Z - Sports activities, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
86.90.A - Healthcare
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 2,9 | 1,9 | -33,5 |
EBITDA | 4,6 | 4 | 3,1 | -22 |
Short time liabilities | 1,7 | 1,7 | 1,9 | 7,8 |
Equity capital | 26,7 | 28,9 | 30,1 | 4,1 |
Operating profit (EBIT) | 3,8 | 3 | 2 | -33,8 |
Assets | 35,1 | 37,2 | 38,4 | 3,1 |
Net profit (loss) | 3,7 | 2,8 | 1,8 | -36 |
Cash | 4,5 | 5 | 7,2 | 43,2 |
Net income from sale | 2,9 | 5,5 | 3,5 | -36,8 |
Liabilities and provisions for liabilities | 8,4 | 8,3 | 8,3 | -0,6 |
Working assets | 5,7 | 6,7 | 8,1 | 21,2 |
Depreciation | 0,8 | 0,9 | 1,1 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 9,6 | 5,9 | -3,7 |
Equity capital to total assets | 76,2 | 77,6 | 78,4 | 0,8 |
Gross profit margin | 128,2 | 52,4 | 55,2 | 2,8 |
EBITDA Margin | 157,8 | 71,8 | 88,7 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 115 | 196 | 81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane