94.99.Z - Activities of other membership organizations, not elsewhere classified
03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
93.19.Z - Sports activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,5 | 0 | -95,7 |
EBITDA | 0,3 | 1 | 0,5 | -48,7 |
Short time liabilities | 0,6 | 0,2 | 0,3 | 59,9 |
Equity capital | 10,2 | 10,7 | 10,7 | 0,1 |
Operating profit (EBIT) | -0,3 | 0,5 | -0 | -100,5 |
Assets | 13 | 13,1 | 13,2 | 0,7 |
Net profit (loss) | -0,3 | 0,5 | 0 | -97,5 |
Cash | 1 | 1,3 | 1,5 | 13,9 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | 2,4 | 3,1 |
Net income from sale | 7,6 | 9 | 9,3 | 2,7 |
Working assets | 1,7 | 2,1 | 2,4 | 12,7 |
Depreciation | 0,6 | 0,6 | 0,5 | -5 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 4,6 | 0,1 | -4,5 |
Equity capital to total assets | 78,5 | 81,9 | 81,5 | -0,4 |
Gross profit margin | -3,9 | 5,4 | 0,2 | -5,2 |
EBITDA Margin | 3,6 | 11,5 | 5,7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 8 | 13 | 5 |
Current financial liquidity indicator | 0.6199848055839539 | -0,2 | ||
Net dept to EBITDA | -3.0150132179260254 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane