77.21.Z - Rental and leasing of recreational and sports goods
43.99.Z - Other specialised construction activities not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
56.30.Z - Beverage serving activities
62.01.Z - Computer programming activities
77.11.Z - Rental and leasing of cars and light motor vehicles
85.51.Z - Out-of-school forms of sports and leisure education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 91,8 | 78,2 | 56,6 | -27,6 |
EBITDA | 93,6 | 85,8 | 59,2 | -31 |
Short time liabilities | 37,2 | 22,6 | 32,5 | 43,9 |
Equity capital | 93,1 | 171,3 | 225,3 | 31,5 |
Operating profit (EBIT) | 91,7 | 74,9 | 53,3 | -28,8 |
Assets | 157,1 | 193,9 | 257,8 | 33 |
Net profit (loss) | 83,1 | 78,2 | 54 | -31 |
Cash | 63,2 | 47,4 | 12,5 | -73,7 |
Net income from sale | 651,6 | 999,5 | 964,8 | -3,5 |
Liabilities and provisions for liabilities | 37,2 | 22,6 | 32,5 | 43,9 |
Working assets | 90,5 | 124,2 | 171 | 37,7 |
Depreciation | 1,9 | 10,9 | 5,9 | -46,3 |
% | % | % | p.p. | |
Equity capital to total assets | 59,2 | 88,4 | 87,4 | -1 |
Gross profit margin | 14,1 | 7,8 | 5,9 | -1,9 |
EBITDA Margin | 14,4 | 8,6 | 6,1 | -2,5 |
Current financial liquidity indicator | 2.431849241256714 | 5.502813816070557 | 5.262874603271484 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane