Sailing House MILA operates:
85.53.Z - Non-school forms of education in driving and piloting
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
47.64.Z - Retail sale of games and toys
55.30.Z - Campsites and camping grounds
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 176,6 |
EBITDA | 0 | 0,1 | 563,1 | |
Short time liabilities | 0 | 0,3 | 681,5 | |
Income tax | 0 | 40,8 | ||
Equity capital | 0,5 | 0,6 | 0,5 | -15,8 |
Operating profit (EBIT) | -0 | 0 | 284,3 | |
Assets | 0,6 | 0,7 | 0,9 | 25,5 |
Net profit (loss) | 0,1 | -0 | 0 | 141,8 |
Cash | 0 | 0 | 30,5 | |
Net income from sale | 1,8 | 2,3 | 27,6 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 304 |
Working assets | 0,1 | 0,5 | 0,6 | 25,4 |
Depreciation | 0 | 0 | -25,5 | |
Basic operational activity income | 1,2 | 19,8 | ||
% | % | % | p.p. | |
Profitability of capital | 21,6 | -5,3 | 2,6 | 7,9 |
Equity capital to total assets | 81,4 | 87,1 | 58,4 | -28,7 |
Gross profit margin | 9,8 | -1,8 | 1,1 | 2,9 |
EBITDA Margin | 0,5 | 2,6 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 56 | 47 | |
Current financial liquidity indicator | 6.763089656829834 | 1.8149561882019043 | -5 | |
Net dept to EBITDA | -2.301058530807495 | 1.0836713314056396 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane