85.51.Z - Non-school forms of sports education and recreational and sports activities
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 65,4 |
EBITDA | -0,1 | 0 | -0 | -160,3 |
Short time liabilities | 2 | 2 | 2 | -0,2 |
Income tax | 0 | |||
Equity capital | 2,5 | 2,4 | 2,3 | -1,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 65,1 |
Assets | 4,5 | 4,4 | 4,4 | -0,7 |
Net profit (loss) | -0,1 | -0,1 | -0 | 65,4 |
Cash | 0 | 0 | 0 | -92 |
Net income from sale | 0 | 0,5 | 0,5 | -6,3 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | -0,2 |
Working assets | 0 | 0 | 0 | -80,2 |
Depreciation | 0 | 0,1 | 0 | -100 |
Basic operational activity income | 7,1 | |||
% | % | % | p.p. | |
Profitability of capital | -3,6 | -3,5 | -1,2 | 2,3 |
Equity capital to total assets | 54,5 | 54,1 | 53,8 | -0,3 |
Gross profit margin | -15,4 | -5,7 | 9,7 | |
EBITDA Margin | 8,6 | -5,5 | -14,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1366 | 1456 | 90 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane