85.51.Z - Out-of-school forms of sports and leisure education
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
51.10.Z - Passenger air transport
56.10.A - Restaurants and other eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
79.12.Z - Tour operator activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,8 | 0 | 62,1 | -∞ |
EBITDA | 4,8 | 0 | 62,1 | -∞ |
Short time liabilities | 78 | 0 | 181,7 | -∞ |
Equity capital | 187,6 | 338,2 | 380,1 | 12,4 |
Operating profit (EBIT) | 4,8 | 0 | 62,1 | -∞ |
Assets | 265,6 | 482,2 | 561,8 | 16,5 |
Net profit (loss) | 4,3 | 150,6 | 56,5 | -62,5 |
Cash | 54,6 | 0 | 9 | -∞ |
Net income from sale | 144,9 | 350,7 | 201,9 | -42,4 |
Liabilities and provisions for liabilities | 78 | 144,1 | 181,7 | 26,1 |
Working assets | 254,5 | 471,2 | 518,3 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 44,5 | 14,9 | -29,6 |
Equity capital to total assets | 70,6 | 70,1 | 67,7 | -2,4 |
Gross profit margin | 3,3 | 0 | 30,8 | 30,8 |
EBITDA Margin | 3,3 | 0 | 30,8 | 30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 0 | 329 | 329 |
Current financial liquidity indicator | 3.26291823387146 | 2.8529632091522217 | -0,4 | |
Net dept to EBITDA | -11.309538841247559 | -0.14549122750759125 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane