49.39.Z - Other passenger land transport not elsewhere classified
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
49.31.Z - Urban and suburban passenger land transport
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
79.90.C - Other reservation service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 19,4 |
EBITDA | -0 | -0 | -109,5 | |
Short time liabilities | 0,2 | 0,1 | 0,1 | -2,6 |
Equity capital | 15,7 | 15,7 | 15,7 | -0 |
Operating profit (EBIT) | 0 | -0 | -0 | -109,5 |
Assets | 19,7 | 20,3 | 20,6 | 1,6 |
Net profit (loss) | 0 | -0 | -0 | 19,4 |
Cash | 0 | 0 | 0 | -78,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4 | 4,6 | 5 | 6,9 |
Working assets | 0 | 0,1 | 0 | -64,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -0 | -0 | 0 | |
Equity capital to total assets | 79,6 | 77,2 | 76 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.06838462501764297 | 0.5828973054885864 | 0.2148582935333252 | -0,4 |
Net dept to EBITDA | -6121.63232421875 | -3154.5234375 | 2967,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane