77.21.Z - Rental and leasing of recreational and sports equipment
42 - Works related to the construction of civil engineering and water engineering objects
47.12.Z - Other non-specialized retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.12.Z - Mobile food service activities
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
91.21.A - Museum activities
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,2 | -68,1 |
EBITDA | 0,5 | 0,7 | 0,4 | -46,8 |
Short time liabilities | 0,1 | 0,4 | 0,6 | 52,4 |
Equity capital | 1,5 | 1,6 | 1,8 | 11,2 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,2 | -65,5 |
Assets | 1,8 | 2,2 | 2,4 | 7 |
Net profit (loss) | 0,4 | 0,6 | 0,2 | -68,1 |
Cash | 0,3 | 0,2 | 0,5 | 185,3 |
Net income from sale | 3 | 3,1 | 3,5 | 11,9 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | -3,2 |
Working assets | 0,9 | 0,9 | 1,1 | 20,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 136,9 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 35,1 | 10,1 | -25 |
Equity capital to total assets | 80,2 | 71,1 | 73,9 | 2,8 |
Gross profit margin | 14,3 | 19,9 | 5,7 | -14,2 |
EBITDA Margin | 17 | 22,8 | 10,8 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 49 | 66 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane