37.00.Z - Sewage disposal and treatment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.21.Z - Event catering activities
62.02.Z - Computer consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -111,8 |
EBITDA | 0,1 | 0,1 | -0 | -106,5 |
Short time liabilities | 1,4 | 2 | 2,2 | 10,2 |
Equity capital | 0,4 | 0,4 | 0,4 | -1,2 |
Operating profit (EBIT) | 0 | 0 | -0 | -111,8 |
Assets | 1,8 | 2,4 | 2,6 | 8,1 |
Net profit (loss) | 0 | 0 | -0 | -113,1 |
Cash | 0 | 0,2 | 0,3 | 8,7 |
Net income from sale | 0,7 | 0,4 | 0,4 | 11,4 |
Liabilities and provisions for liabilities | 1,4 | 2 | 2,2 | 10,1 |
Working assets | 1,4 | 2 | 2,2 | 9,8 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 9,2 | -1,2 | -10,4 |
Equity capital to total assets | 20,9 | 17,3 | 15,8 | -1,5 |
Gross profit margin | 6,2 | 10,6 | -1,1 | -11,7 |
EBITDA Margin | 17,7 | 19,3 | -1,1 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 765 | 1800 | 1781 | -19 |
Current financial liquidity indicator | 0.9666737914085388 | 1.0130424499511719 | 1.0095232725143433 | 0 |
Net dept to EBITDA | 0.06781620532274246 | -2.7553012371063232 | 46.284393310546875 | 49,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane