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
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.21.Z - Rental and leasing of recreational and sports equipment
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 80,7 |
EBITDA | 0,2 | 0,1 | 0,1 | 51,3 |
Short time liabilities | 0 | 0,1 | 0 | -5,1 |
Equity capital | 3,9 | 3,8 | 3,8 | -0,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 80,1 |
Assets | 3,9 | 3,9 | 3,9 | -0,3 |
Net profit (loss) | 0 | -0 | -0 | 80,7 |
Cash | 1,9 | 1,9 | 2 | 6,6 |
Net income from sale | 2,3 | 2,3 | 2,8 | 26,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -5,1 |
Working assets | 1,9 | 1,9 | 2 | 6,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -1,1 | -0,2 | 0,9 |
Equity capital to total assets | 99,3 | 98,7 | 98,8 | 0,1 |
Gross profit margin | 2,2 | -1,9 | -0,3 | 1,6 |
EBITDA Margin | 7,8 | 3,8 | 4,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 8 | 6 | -2 |
Current financial liquidity indicator | 72.46395874023438 | 37.90813446044922 | 42.617557525634766 | 4,7 |
Net dept to EBITDA | -10.896306037902832 | -21.978710174560547 | -15.48449420928955 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane