93.11.Z - Operation of sports facilities
01 - Crop and animal production, hunting and related service activities
47.6 - Retail sale of cultural and recreation goods in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.1 - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
85.5 - Other education
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 58,9 |
Gross profit (loss) | -0,1 | -0,2 | -0,1 | 62,9 |
EBITDA | -0 | -0,1 | 0 | 136,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 7,1 |
Other operating costs | 0 | 0 | 0 | 708,7 |
Equity capital | 1 | 0,8 | 0,8 | -7,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 62,5 |
Assets | 1,2 | 1 | 1 | -5,2 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 62,9 |
Cash | 0 | 0 | 0 | 73,9 |
Net income from sale | 0,2 | 0,2 | 0,4 | 71 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 7,1 |
Working assets | -0 | 0 | 0 | 38,3 |
Other income costs | 0 | 0 | 0 | -22,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | -20,3 | -8,2 | 12,1 |
Equity capital to total assets | 81,6 | 84,2 | 82,1 | -2,1 |
Gross profit margin | -55,8 | -70,2 | -15,2 | 55 |
EBITDA Margin | -7 | -33,4 | 7,2 | 40,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 469 | 237 | 148 | -89 |
Current financial liquidity indicator | -0.019237635657191277 | 0.08178643137216568 | 0.10560420155525208 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane