85.51.Z - Non-school forms of sports education and recreational and sports activities
33.15.Z - Repair and maintenance of civilian ships and boats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
56.10.A - Food service activities
56.29.Z - Food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.1 - Sports activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 42,4 | 36 | 41 | 14 |
Aktywa obrotowe | 0,9 | 0,1 | 18,2 | 18 384,6 |
Środki pieniężne | 0,9 | 0,1 | 18,2 | 18 384,6 |
Kapitał (fundusz) własny | 39,8 | 36 | 40,8 | 13,6 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 0 | 0 | 0 |
Zysk (strata) brutto | 2,5 | -3,9 | 4,9 | 226,3 |
Zysk (strata) netto | 2,5 | -3,9 | 4,9 | 226,3 |
Amortyzacja | 5,7 | 5,7 | 5,2 | -7,9 |
EBITDA | 8,2 | 1,8 | 10,1 | 457,5 |
Zysk operacyjny (EBIT) | 2,5 | -3,9 | 4,9 | 226,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,5 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,8 | 100 | 99,7 | -0,3 |
Rentowność kapitału (ROE) | 6,2 | -10,8 | 12 | 22,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Wskaźnik bieżącej płynności finansowej | 0.3439798951148987 | 135.10316467285156 | 134,8 | |
Wskaźnik zadłużenia netto do EBITDA | -0.11008064448833466 | -0.05441617965698242 | -1.8035157918930054 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane