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
73.11.Z - Advertising agency activities
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 | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,3 | 199,2 |
Gross profit (loss) | 0 | 0,3 | 0,5 | 74,7 |
EBITDA | 0,1 | 0,3 | 0,5 | 73,9 |
Short time liabilities | 0 | 0 | 0 | 7,2 |
Other operating costs | 0 | 0 | 0 | 69 874,5 |
Equity capital | 4,1 | 4,4 | 4,9 | 12,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 96,5 |
Assets | 4,1 | 4,4 | 4,9 | 12,2 |
Net profit (loss) | 0 | 0,3 | 0,5 | 74,7 |
Cash | 3,2 | 0 | 3,6 | -∞ |
Net income from sale | 3 | 3,7 | 4,2 | 14,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 7,2 |
Working assets | 3,2 | 3,4 | 3,6 | 7,8 |
Other income costs | 0,1 | 0,1 | 0,2 | 21,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 7 | 10,9 | 3,9 |
Equity capital to total assets | 99 | 99,3 | 99,3 | 0 |
Gross profit margin | 0,7 | 8,4 | 12,8 | 4,4 |
EBITDA Margin | 3,2 | 8,6 | 13,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 3 | 3 | 0 |
Current financial liquidity indicator | 79.89041900634766 | 105.84447479248047 | 106.38935852050781 | 0,6 |
Net dept to EBITDA | -33.0981559753418 | 0 | -6.489215850830078 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane