77.21.Z - Rental and leasing of recreational and sports equipment
10.85.Z - Manufacture of prepared meals and dishes
43.39.Z - Specialized construction works
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 79,1 | -39,6 | 71,2 | 279,6 |
EBITDA | 84,1 | -38 | 75,1 | 297,7 |
Short time liabilities | 97,4 | 123,5 | 212,9 | 72,3 |
Equity capital | 12 | -27,6 | 39,2 | 241,7 |
Operating profit (EBIT) | 81 | -38 | 72,7 | 291,3 |
Assets | 109,4 | 95,9 | 252,1 | 162,8 |
Net profit (loss) | 78,1 | -39,6 | 66,8 | 268,5 |
Cash | 49,1 | 15 | 52,9 | 252 |
Liabilities and provisions for liabilities | 97,4 | 123,5 | 212,9 | 72,3 |
Net income from sale | 281,9 | 218,6 | 794,7 | 263,6 |
Working assets | 78 | 44,2 | 160,4 | 263,1 |
Depreciation | 3,1 | 0 | 2,4 | -∞ |
% | % | % | p.p. | |
Equity capital to total assets | 11 | -28,8 | 15,5 | 44,3 |
Gross profit margin | 28,1 | -18,1 | 9 | 27,1 |
EBITDA Margin | 29,8 | -17,4 | 9,5 | 26,9 |
Current financial liquidity indicator | 0.8009313344955444 | 0.3575687110424042 | 0.753439724445343 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane