93.19.Z - Sports activities, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
85.53.Z - Non-school forms of education in driving and piloting
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 240,4 | 248,4 | 269,2 | 8,4 |
Gross profit (loss) | 1 | 7,2 | 17,4 | 142,1 |
EBITDA | 11,3 | 17,5 | 37,4 | 113,6 |
Net profit (loss) | 1 | 7,2 | 17,4 | 142,1 |
Cash | 54,5 | 47,7 | 39,3 | -17,5 |
Net income from sale | 95,9 | 105,9 | 109 | 3 |
Liabilities and provisions for liabilities | 0 | 0,8 | 4,3 | 432,7 |
Short time liabilities | 0 | 0,8 | 4,3 | 432,7 |
Working assets | 56,9 | 50,2 | 54,7 | 9 |
Equity capital | 240,4 | 247,6 | 264,9 | 7 |
Operating profit (EBIT) | 1 | 7,2 | 17,4 | 142,2 |
Depreciation | 10,3 | 10,3 | 20 | 93,8 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 2,9 | 6,6 | 3,7 |
Equity capital to total assets | 100 | 99,7 | 98,4 | -1,3 |
Gross profit margin | 1,1 | 6,8 | 15,9 | 9,1 |
EBITDA Margin | 11,8 | 16,5 | 34,3 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 14 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane