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
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,6 | -0,5 | -2,9 | -441,1 |
Gross profit (loss) | 3,1 | 0,6 | -2,9 | -596,9 |
EBITDA | 3,1 | 0,6 | -2,9 | -598,1 |
Short time liabilities | 1,2 | 0,7 | 0,1 | -90,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 53,4 | 54 | 51,1 | -5,3 |
Operating profit (EBIT) | 3,1 | 0,6 | -2,9 | -598,1 |
Assets | 54,7 | 54,7 | 51,2 | -6,4 |
Net profit (loss) | 3,1 | 0,6 | -2,9 | -596,9 |
Cash | 11,8 | 10,3 | 7,8 | -24,8 |
Net income from sale | 23,9 | 37,7 | 41,3 | 9,7 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0,1 | -90,5 |
Working assets | 15,6 | 15,6 | 12,1 | -22,4 |
Other income costs | 5,7 | 1,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 1,1 | -5,6 | -6,7 |
Equity capital to total assets | 97,7 | 98,7 | 99,9 | 1,2 |
Gross profit margin | 12,9 | 1,5 | -6,9 | -8,4 |
EBITDA Margin | 12,9 | 1,5 | -7 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 7 | 1 | -6 |
Current financial liquidity indicator | 12.620255470275879 | 22.73153305053711 | 186.06407165527344 | 163,4 |
Net dept to EBITDA | -3.8154003620147705 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane