30.12.Z - Building of pleasure and sporting boats
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,3 | -390,2 |
Gross profit (loss) | 0,1 | 0,1 | -0,3 | -390,2 |
EBITDA | 0,2 | 0,2 | -0,1 | -151,6 |
Short time liabilities | 1 | 1,2 | 0,6 | -52 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,7 | 1,8 | 1,5 | -14,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,3 | -390,2 |
Assets | 2,7 | 3 | 2,1 | -29,6 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -426,7 |
Cash | 0,6 | 0,5 | 0,4 | -26,2 |
Net income from sale | 3,3 | 1,6 | 0,9 | -42,4 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,6 | -52 |
Working assets | 2,1 | 2,5 | 1,8 | -30 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,2 | 0,1 | 0,1 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 4,3 | -16,5 | -20,8 |
Equity capital to total assets | 63,4 | 59,3 | 72,3 | 13 |
Gross profit margin | 2,4 | 5,4 | -27,2 | -32,6 |
EBITDA Margin | 7,1 | 14 | -12,6 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 277 | 231 | -46 |
Current financial liquidity indicator | 2.0962135791778564 | 2.0568177700042725 | 3.0042402744293213 | 0,9 |
Net dept to EBITDA | -2.6798760890960693 | -2.2097322940826416 | 3.070150375366211 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane