50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.1 - Sports activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.2 - Entertainment and recreational activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -55,4 | -17,8 | 67,8 |
EBITDA | 84,9 | 88,5 | 4,2 |
Short time liabilities | 51,7 | 30,6 | -40,9 |
Equity capital | -225,4 | -237,3 | -5,3 |
Operating profit (EBIT) | 24,2 | 27,8 | 14,9 |
Assets | 739,1 | 637,7 | -13,7 |
Net profit (loss) | -55,4 | -17,8 | 67,8 |
Cash | 16,1 | 1,9 | -88 |
Net income from sale | 201,7 | 161,2 | -20,1 |
Liabilities and provisions for liabilities | 958,5 | 875 | -8,7 |
Working assets | 59 | 18,3 | -68,9 |
Depreciation | 60,7 | 60,7 | 0 |
% | % | p.p. | |
Profitability of capital | 24,6 | 7,5 | -17,1 |
Equity capital to total assets | -30,5 | -37,2 | -6,7 |
Gross profit margin | -27,5 | -11,1 | 16,4 |
EBITDA Margin | 42,1 | 54,9 | 12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 94 | 69 | -25 |
Current financial liquidity indicator | 1.1407736539840698 | 0.5999867916107178 | -0,5 |
Net dept to EBITDA | 10.492855072021484 | 9.521905899047852 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane