47.99.Z - Other retail sale not in stores, stalls or markets
32.30 - Manufacture of sports goods
33.15 - Repair and maintenance of ships and boats
49.41 - Freight transport by road
52.22 - Service activities incidental to sea transportation
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
77.21 - Rental and leasing of recreational and sports goods
77.34 - Rental and leasing of water transport equipment
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -6,9 |
EBITDA | 0 | 0,2 | 0,1 | -5,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 8,3 |
Equity capital | 0 | 0,2 | 0,3 | 75,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -8,9 |
Assets | 0,3 | 0,4 | 0,5 | 34,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -4,4 |
Cash | 0 | 0,1 | 0,2 | 93 |
Net income from sale | 0,3 | 1,5 | 1,2 | -18,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 8,3 |
Working assets | 0,1 | 0,3 | 0,5 | 86,9 |
Depreciation | 0 | 0 | 0 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 76,2 | 41,4 | -34,8 |
Equity capital to total assets | 13 | 38,8 | 50,7 | 11,9 |
Gross profit margin | 12,7 | 9,4 | 10,7 | 1,3 |
EBITDA Margin | 13 | 10,3 | 11,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 61 | 82 | 21 |
Current financial liquidity indicator | 0.5560478568077087 | 1.0675442218780518 | 1.8423889875411987 | 0,7 |
Net dept to EBITDA | 2.941664695739746 | 0.5603514909744263 | -0.1670527458190918 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane