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
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,3 | 222 |
EBITDA | 0,9 | 0,4 | 0,6 | 61,8 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -32,1 |
Equity capital | 6,9 | 7 | 7,4 | 4,9 |
Operating profit (EBIT) | 0,6 | 0 | 0,3 | 731,3 |
Assets | 7,4 | 7,9 | 8 | 1,3 |
Net profit (loss) | 0,6 | 0,1 | 0,3 | 222 |
Cash | 1,1 | 1,3 | 0,9 | -27,1 |
Net income from sale | 5,5 | 5,8 | 6,3 | 9,6 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,6 | -27,8 |
Working assets | 1,2 | 1,4 | 1 | -27,2 |
Depreciation | 0,2 | 0,3 | 0,3 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 1,5 | 4,7 | 3,2 |
Equity capital to total assets | 93,2 | 89,1 | 92,3 | 3,2 |
Gross profit margin | 11,8 | 1,9 | 5,5 | 3,6 |
EBITDA Margin | 16,2 | 6,5 | 9,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 32 | 20 | -12 |
Current financial liquidity indicator | 2.4028327465057373 | 1.6033978462219238 | 1.6166456937789917 | 0 |
Net dept to EBITDA | -1.267159342765808 | -3.4323155879974365 | -1.5446761846542358 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane