01.43.Z - Raising of horses and other equines
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.12.Z - Web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
85.51.Z - Out-of-school forms of sports and leisure education
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -12 | 17,4 | 245,7 |
EBITDA | -0,4 | -12 | 17,4 | 245,7 |
Short time liabilities | 2,3 | 0 | 0 | 0 |
Equity capital | 77,9 | 66 | 83,4 | 26,4 |
Operating profit (EBIT) | -0,4 | -12 | 17,4 | 245,7 |
Assets | 80,2 | 66 | 83,4 | 26,4 |
Net profit (loss) | -0,4 | -12 | 17,4 | 245,7 |
Cash | 51,3 | 45,1 | 62,6 | 38,7 |
Net income from sale | 3,5 | 6,2 | 20,9 | 234,6 |
Liabilities and provisions for liabilities | 2,3 | 0 | 0 | 0 |
Working assets | 80,2 | 66 | 83,4 | 26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -18,1 | 20,9 | 39 |
Equity capital to total assets | 97,2 | 100 | 100 | 0 |
Gross profit margin | -11,5 | -191,8 | 83,5 | 275,3 |
EBITDA Margin | -11,5 | -191,8 | 83,5 | 275,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 0 | 0 | 0 |
Current financial liquidity indicator | 35.35102844238281 | -162 | ||
Net dept to EBITDA | 126.56529998779297 | 3.768486499786377 | -3.5877084732055664 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane