77.21.Z - Rental and leasing of recreational and sports goods
49.31 - Urban and suburban passenger land transport
49.39 - Other passenger land transport not elsewhere classified
51.1 - Passenger air transport
52.21 - Service activities incidental to land transportation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10 - Activities of employment placement agencies
78.20 - Temporary employment agency activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,5 | 326,1 |
EBITDA | -0 | 0,1 | 0,5 | 351,3 |
Short time liabilities | 0 | 0,2 | 0,3 | 45 |
Equity capital | 0 | 0,1 | 0,5 | 360,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,5 | 351,3 |
Assets | 0 | 0,3 | 0,7 | 140,7 |
Net profit (loss) | -0 | 0,1 | 0,4 | 274 |
Cash | 0 | 0,1 | 0,1 | -52,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 27,8 |
Net income from sale | 0 | 0,5 | 1,4 | 186,5 |
Working assets | 0 | 0,3 | 0,7 | 141 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | 96,4 | 78,3 | -18,1 |
Equity capital to total assets | 100 | 34 | 64,9 | 30,9 |
Gross profit margin | 22,2 | 33 | 10,8 | |
EBITDA Margin | 22,2 | 35 | 12,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 131 | 66 | -65 |
Current financial liquidity indicator | 1.5117084980010986 | 2.85094952583313 | 1,4 | |
Net dept to EBITDA | 5.303414821624756 | -0.991482675075531 | -0.10422716289758682 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane