47.64.Z - Retail sale of sporting equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20 | -0,6 | 7 | 1307,8 |
EBITDA | 20 | -0,6 | 16,9 | 2991,6 |
Short time liabilities | 220,1 | 220,1 | 220,6 | 0,2 |
Equity capital | -38,4 | -39 | -31,9 | 18,1 |
Operating profit (EBIT) | 20 | -0,6 | 7 | 1307,8 |
Assets | 237,7 | 237,2 | 244,7 | 3,2 |
Net profit (loss) | 20 | -0,6 | 7 | 1307,8 |
Cash | 28,2 | 32,6 | 40,5 | 24,2 |
Liabilities and provisions for liabilities | 276,1 | 276,1 | 276,6 | 0,2 |
Net income from sale | 0 | 0 | 7,5 | -∞ |
Working assets | 75,1 | 79,6 | 87,4 | 9,9 |
Depreciation | 0 | 0 | 9,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -52,1 | 1,5 | -22,1 | -23,6 |
Equity capital to total assets | -16,1 | -16,4 | -13 | 3,4 |
Gross profit margin | 1 999 069 | 94,6 | -1 998 974,4 | |
EBITDA Margin | 1 999 069 | 226,4 | -1 998 842,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 329 640 | 2 147 483 648 | 10 806 | -2 147 472 842 |
Current financial liquidity indicator | 0.34140121936798096 | 0.36146995425224304 | 0.39646774530410767 | 0 |
Net dept to EBITDA | 6.485983848571777 | -214.732177734375 | 6.957638263702393 | 221,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane