77.21.Z - Rental and leasing of recreational and sports goods
50.30.Z - Inland passenger water transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 10 | 0 | 862,7 | -∞ |
Gross profit (loss) | 0 | 0 | 532,6 | -∞ |
EBITDA | 0 | 536,4 | -∞ | |
Net profit (loss) | 0 | 0 | 532,6 | -∞ |
Cash | 10 | 0 | 0,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 320,1 | -∞ | |
Net income from sale | 0 | 4,9 | -∞ | |
Short time liabilities | 0 | 320,1 | -∞ | |
Working assets | 10 | 0 | 163,4 | -∞ |
Equity capital | 10 | 0 | 542,6 | -∞ |
Operating profit (EBIT) | 0 | 532,6 | -∞ | |
Depreciation | 0 | 3,9 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | 98,2 | 98,2 | |
Equity capital to total assets | 100 | 62,9 | -37,1 | |
Gross profit margin | 10 918,1 | |||
EBITDA Margin | 10 997,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 23 951 | 23 951 | |
Net dept to EBITDA | 0.5947793126106262 | |||
Current financial liquidity indicator | 0.5104855895042419 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane