49.39.Z - Other land passenger transport, not elsewhere classified
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
56.29.Z - Food service activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 0,7 | 2,7 | 280,2 |
Gross profit (loss) | 1,8 | 1,5 | 3,3 | 116,2 |
EBITDA | 3 | 2,6 | 4,6 | 82 |
Short time liabilities | 1,9 | 2 | 1,7 | -14,4 |
Other operating costs | 0,2 | 0,2 | 0 | -92,4 |
Equity capital | 10,3 | 11,3 | 13,9 | 23,4 |
Operating profit (EBIT) | 2,2 | 1,7 | 3,6 | 106,9 |
Assets | 22 | 21,9 | 21,1 | -3,2 |
Net profit (loss) | 1,8 | 1,5 | 2,9 | 94,3 |
Cash | 1,2 | 2,5 | 1,6 | -38,4 |
Net income from sale | 9,3 | 7 | 8,4 | 21 |
Liabilities and provisions for liabilities | 11,7 | 10,6 | 7,2 | -31,6 |
Working assets | 1,7 | 3,1 | 1,9 | -38 |
Other income costs | 0,3 | 1,2 | 0,8 | -29,4 |
Depreciation | 0,8 | 0,8 | 1,1 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 13,4 | 21,1 | 7,7 |
Equity capital to total assets | 46,9 | 51,6 | 65,8 | 14,2 |
Gross profit margin | 19,6 | 21,6 | 38,7 | 17,1 |
EBITDA Margin | 32,5 | 36,6 | 55 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 105 | 74 | -31 |
Current financial liquidity indicator | 0.8914192914962769 | 1.5285528898239136 | 1.107014536857605 | -0,4 |
Net dept to EBITDA | 2.202117681503296 | 1.7220215797424316 | 0.45917731523513794 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane