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
55.30.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,6 | 0,2 | 139,6 |
EBITDA | 0,2 | -0,5 | 0,4 | 187,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 7,7 |
Equity capital | 4,4 | 3,8 | 4,1 | 6,2 |
Operating profit (EBIT) | 0,1 | -0,6 | 0,1 | 120,8 |
Assets | 4,9 | 4,3 | 4,6 | 6,7 |
Net profit (loss) | 0,1 | -0,6 | 0,2 | 139,6 |
Cash | 3 | 2,7 | 1,6 | -39,9 |
Net income from sale | 4,6 | 4,8 | 6,1 | 27,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 10,2 |
Working assets | 3,2 | 2,7 | 1,7 | -39 |
Depreciation | 0,1 | 0,2 | 0,3 | 51 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -15,8 | 5,9 | 21,7 |
Equity capital to total assets | 91,2 | 89 | 88,6 | -0,4 |
Gross profit margin | 1,5 | -12,7 | 3,9 | 16,6 |
EBITDA Margin | 4,7 | -9,5 | 6,5 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 12 | -2 |
Current financial liquidity indicator | 7.352932929992676 | 5.782661437988281 | 3.2024338245391846 | -2,6 |
Net dept to EBITDA | -13.967026710510254 | 6.006207466125488 | -4.134039402008057 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane