77.34.Z - Rental and leasing of water transport equipment
52.22.A - Service activities incidental to sea transportation
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1 | 1 | 1 | -0,9 |
Gross profit (loss) | -0,1 | 0 | -0 | -284,8 |
EBITDA | -0,1 | 0 | -0 | -180,5 |
Net profit (loss) | -0,1 | 0 | -0 | -284,8 |
Cash | 0 | 0 | 0 | -23,7 |
Net income from sale | 0,2 | 0,2 | 0,1 | -31,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 11,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 41 |
Equity capital | 0,7 | 0,8 | 0,7 | -4,6 |
Working assets | 0 | 0,1 | 0,1 | 3,5 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -277,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | 2,5 | -4,8 | -7,3 |
Equity capital to total assets | 76,5 | 76,5 | 73,6 | -2,9 |
Gross profit margin | -37,6 | 10,8 | -29 | -39,8 |
EBITDA Margin | -32,1 | 17,1 | -20 | -37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 353 | 724 | 371 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane