85.51.Z - Non-school forms of sports education and recreational and sports activities
01.62.Z - Service activities supporting animal husbandry
55.20 - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,2 | -38 | 63,6 | 267,5 |
EBITDA | -13,1 | 79,8 | 710 | |
Short time liabilities | 18,5 | 27,6 | 49,3 | |
Income tax | 0 | 0 | ||
Equity capital | -47,7 | -85,7 | -28,2 | 67 |
Operating profit (EBIT) | -29,3 | 64,3 | 319,9 | |
Assets | 175 | 98,8 | 150,7 | 52,5 |
Net profit (loss) | -30,2 | -38 | 57,5 | 251,4 |
Cash | 3,9 | 79,8 | 1944,4 | |
Net income from sale | 184,9 | 252,4 | 36,5 | |
Liabilities and provisions for liabilities | 222,7 | 184,6 | 179 | -3 |
Working assets | 69,3 | 8,9 | 80,9 | 810,7 |
Depreciation | 16,2 | 15,4 | -4,6 | |
Basic operational activity income | 188 | 29,5 | ||
% | % | % | p.p. | |
Profitability of capital | 44,3 | -203,5 | -247,8 | |
Equity capital to total assets | -27,3 | -86,7 | -18,7 | 68 |
Gross profit margin | -16,1 | -20,5 | 25,2 | 45,7 |
EBITDA Margin | -7,1 | 31,6 | 38,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 4 | |
Current financial liquidity indicator | 0.27368971705436707 | 2.9337193965911865 | 2,6 | |
Net dept to EBITDA | -11.332731246948242 | 0.8972211480140686 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane