50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
85.51.Z - Out-of-school forms of sports and leisure education
92.29.Z - Gambling and betting activities
93.1 - Sports activities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30 | -29,4 | -23,8 | 19,1 |
EBITDA | ∞ | |||
Short time liabilities | -∞ | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 15,8 | -13,6 | -37,4 | -175,1 |
Operating profit (EBIT) | ∞ | |||
Assets | 20,3 | 0,5 | 0,6 | 29,2 |
Net profit (loss) | 30 | -29,4 | -23,8 | 19,1 |
Cash | -∞ | |||
Liabilities and provisions for liabilities | 4,5 | 14,1 | 38 | 170,2 |
Net income from sale | 0 | |||
Working assets | 20,3 | 0,5 | 0,6 | 29,2 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 189,5 | 4414,2 | ||
Equity capital to total assets | 78 | -2902 | -6177 | -3275 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane