93.11.Z - Sports facility activities
47.89.Z - Retail trade
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
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,2 | 15,5 |
EBITDA | 0,3 | 0 | 0,1 | 544,8 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 229,1 |
Equity capital | 5,5 | 5,2 | 5 | -3,9 |
Operating profit (EBIT) | 0 | -0,3 | -0,3 | 7,1 |
Assets | 6,2 | 5,9 | 6 | 0,6 |
Net profit (loss) | 0 | -0,2 | -0,2 | 15,2 |
Cash | 1,3 | 1,3 | 1,1 | -10,9 |
Net income from sale | 2,5 | 2,7 | 3,5 | 29,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1 | 33,5 |
Working assets | 1,5 | 1,4 | 1,4 | -2,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -4,6 | -4,1 | 0,5 |
Equity capital to total assets | 88,7 | 87,9 | 84 | -3,9 |
Gross profit margin | 0,2 | -9 | -5,9 | 3,1 |
EBITDA Margin | 11,5 | 0,4 | 1,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 12 | 30 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane