Full name
KOLEJOWY KLUB WODNY 1929 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.1 - Sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,4 | -0 | -113,5 |
Gross profit (loss) | -0,1 | 0,5 | -0,1 | -110,7 |
EBITDA | -0,1 | 0,5 | -0 | -109,5 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 4,4 |
Other operating costs | 0 | 0 | 0 | -53,3 |
Equity capital | -0,3 | 0,2 | 0,2 | -25,6 |
Operating profit (EBIT) | -0,1 | 0,5 | -0,1 | -110,5 |
Assets | 0,1 | 0,4 | 0,4 | -10,1 |
Net profit (loss) | -0,1 | 0,5 | -0,1 | -110,7 |
Cash | 0,1 | 0,3 | 0,3 | 4,4 |
Net income from sale | 0,8 | 2 | 1,9 | -4 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 6,2 |
Working assets | 0,1 | 0,4 | 0,3 | -9,4 |
Other income costs | 0,1 | 0,2 | 0 | -95,7 |
Depreciation | 0 | 0 | 0 | 303 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 240 | -34,5 | -274,5 |
Equity capital to total assets | -212 | 51,1 | 42,2 | -8,9 |
Gross profit margin | -10,2 | 25 | -2,8 | -27,8 |
EBITDA Margin | -10 | 25,1 | -2,5 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 36 | 40 | 4 |
Current financial liquidity indicator | 0.30231973528862 | 1.9311262369155884 | 1.6750963926315308 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane