30.12.Z - Building of pleasure and sporting boats
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
50.30.Z - Inland passenger water transport
52.22.B - Service activities incidental to inland transportation
55.20 - Holiday and other short-stay accommodation
77.21.Z - Rental and leasing of recreational and sports goods
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,7 | 65,7 | 249,7 | 280 |
EBITDA | 91,4 | 249,7 | 173,4 | |
Short time liabilities | 68,9 | 177,4 | 201,9 | 13,9 |
Equity capital | 27,1 | 92,8 | 342,5 | 269,1 |
Operating profit (EBIT) | 22,7 | 65,7 | 249,7 | 280 |
Assets | 96 | 270,1 | 544,4 | 101,5 |
Net profit (loss) | 22,7 | 65,7 | 249,7 | 280 |
Cash | 0,3 | 13,4 | 0,1 | -99,1 |
Liabilities and provisions for liabilities | 68,9 | 177,4 | 201,9 | 13,9 |
Net income from sale | 37 | 92,3 | 28 | -69,7 |
Working assets | 28,6 | 50,1 | 77,3 | 54,3 |
Depreciation | 25,6 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 83,7 | 70,8 | 72,9 | 2,1 |
Equity capital to total assets | 28,2 | 34,3 | 62,9 | 28,6 |
Gross profit margin | 61,2 | 71,2 | 892,8 | 821,6 |
EBITDA Margin | 99 | 892,8 | 793,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 679 | 701 | 2635 | 1934 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane