85.51.Z - Out-of-school forms of sports and leisure education
33.15.Z - Repair and maintenance of ships and boats
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
56.29.Z - Other food service activities
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.B - Tourist information activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,5 | -3,9 | 4,9 | 226,3 |
EBITDA | 8,2 | 1,8 | 10,1 | 457,5 |
Short time liabilities | 0,5 | 0 | 0,1 | -∞ |
Equity capital | 39,8 | 36 | 40,8 | 13,6 |
Operating profit (EBIT) | 2,5 | -3,9 | 4,9 | 226,3 |
Assets | 42,4 | 36 | 41 | 14 |
Net profit (loss) | 2,5 | -3,9 | 4,9 | 226,3 |
Cash | 0,9 | 0,1 | 18,2 | 18 384,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 0 | 0 | 0 |
Working assets | 0,9 | 0,1 | 18,2 | 18 384,6 |
Depreciation | 5,7 | 5,7 | 5,2 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -10,8 | 12 | 22,8 |
Equity capital to total assets | 93,8 | 100 | 99,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.3439798951148987 | 135.10316467285156 | 134,8 | |
Net dept to EBITDA | -0.11008064448833466 | -0.05441617965698242 | -1.8035157918930054 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane