81.30.Z - Landscape service activities
47.64.Z - Retail sale of sporting equipment in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
79.12.Z - Tour operator activities
81.21.Z - General cleaning of buildings
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -310,4 | -236,1 | -238,4 | -1 |
Gross profit (loss) | -39,7 | 29,7 | 50,9 | 71,3 |
EBITDA | 9,4 | 77,4 | 93,8 | 21,3 |
Short time liabilities | 49,4 | 60,6 | 69,1 | 14,1 |
Other operating costs | 8,2 | 0,1 | 11,5 | 7736,6 |
Equity capital | 168,6 | 198,3 | 249,2 | 25,7 |
Operating profit (EBIT) | -39,6 | 29,7 | 51 | 71,8 |
Assets | 316,8 | 319,3 | 343,6 | 7,6 |
Net profit (loss) | -39,7 | 29,7 | 50,9 | 71,3 |
Cash | 90,7 | 92,9 | 203,4 | 118,9 |
Net income from sale | 546,8 | 579,6 | 591,2 | 2 |
Liabilities and provisions for liabilities | 148,2 | 120,9 | 94,3 | -22 |
Working assets | 143,5 | 180 | 254,7 | 41,5 |
Other income costs | 279 | 265,9 | 300,8 | 13,1 |
Depreciation | 49 | 47,7 | 42,9 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | -23,5 | 15 | 20,4 | 5,4 |
Equity capital to total assets | 53,2 | 62,1 | 72,5 | 10,4 |
Gross profit margin | -7,3 | 5,1 | 8,6 | 3,5 |
EBITDA Margin | 1,7 | 13,3 | 15,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 38 | 43 | 5 |
Current financial liquidity indicator | 2.903496026992798 | 2.971813440322876 | 3.685014009475708 | 0,7 |
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