85.51.Z - Out-of-school forms of sports and leisure education
33.15.Z - Repair and maintenance of ships and boats
50.30.Z - Inland passenger water transport
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -48,7 | -98,8 | 1,6 | 101,6 |
EBITDA | -1308,2 | |||
Short time liabilities | 46,9 | 147,3 | 102,9 | -30,1 |
Equity capital | 116,5 | 17,7 | 19,3 | 8,8 |
Operating profit (EBIT) | -48,7 | -98,5 | 4,3 | 104,3 |
Assets | 163,4 | 165 | 122,9 | -25,5 |
Net profit (loss) | -48,7 | -98,8 | 1,6 | 101,6 |
Cash | 52,4 | 24,7 | 35,6 | 44 |
Net income from sale | 395,7 | 16,7 | 2,1 | -87,3 |
Liabilities and provisions for liabilities | 46,9 | 147,3 | 103,6 | -29,6 |
Working assets | 155 | 157,6 | 119,3 | -24,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -33,8 | |||
Equity capital to total assets | 71,3 | 10,7 | 15,7 | 5 |
Gross profit margin | -12,3 | -593,1 | 74,3 | 667,4 |
EBITDA Margin | -10,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 3229 | 17 816 | 14 587 |
Current financial liquidity indicator | 3.3026840686798096 | 1.0698691606521606 | 1.1514592170715332 | 0,1 |
Net dept to EBITDA | 16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane