93.12.Z - Sports club activities
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,4 | 0 | 93,8 | -∞ |
EBITDA | -21,4 | 0 | 93,8 | -∞ |
Short time liabilities | 3,6 | 24,9 | 9,2 | -63,1 |
Equity capital | 16 | -6,5 | 86,4 | 1428,8 |
Operating profit (EBIT) | -21,4 | 0 | 93,8 | -∞ |
Assets | 19,6 | 18,4 | 95,5 | 420,5 |
Net profit (loss) | -21,4 | 0 | 93,8 | -∞ |
Cash | 10,2 | 10,2 | 67 | 557,6 |
Net income from sale | 180,9 | 0 | 187,3 | -∞ |
Liabilities and provisions for liabilities | 3,6 | 24,9 | 9,2 | -63,1 |
Working assets | 19,6 | 18,4 | 95,5 | 420,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -134,1 | 0 | 108,6 | 108,6 |
Equity capital to total assets | 81,7 | -35,4 | 90,4 | 125,8 |
Gross profit margin | -11,8 | 50,1 | 61,9 | |
EBITDA Margin | -11,8 | 50,1 | 61,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 2 147 483 648 | 18 | -2 147 483 630 |
Current financial liquidity indicator | 5.4587249755859375 | 0.7385330200195312 | 10.40705394744873 | 9,7 |
Net dept to EBITDA | 0.47582700848579407 | -0.7146760821342468 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane