Full name
SAILING FACTORY SZKOŁA ŻEGLARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.19.Z - Other sports activities
47.91.Z - Retail sale via mail order houses or via Internet
50.10.Z - Sea and coastal passenger water transport
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
87.90.Z - Other residential care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
93.12.Z - Activities of sports clubs
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 16,9 | 10 | -40,6 | |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 1,7 | 0,8 | -53,5 | |
Other operating costs | ||||
Equity capital | 64,5 | 79,8 | 89,1 | 11,6 |
Operating profit (EBIT) | ||||
Assets | 65,9 | 80,1 | 90,7 | 13,2 |
Net profit (loss) | 1,2 | 15,2 | 9,3 | -39,1 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 1,4 | 0,3 | 1,6 | 383,2 |
Working assets | 22,2 | 41,1 | 56,3 | 37 |
Other income costs | ||||
Basic operational activity income | 47 | 42 | -10,8 | |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 1,9 | 19,1 | 10,4 | -8,7 |
Equity capital to total assets | 97,9 | 99,6 | 98,2 | -1,4 |
Gross profit margin | 35,9 | 23,9 | -12 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane