73.12.B - Intermediation in the sale of the place on advertising aims in printed media
47.64.Z - Retail sale of sporting equipment in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
56.21.Z - Event catering activities
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
81.30.Z - Landscape service activities
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,7 | 2,8 | 7,5 | 170,9 |
EBITDA | 14,7 | 2,8 | 7,5 | 170,9 |
Short time liabilities | 0 | 4,6 | 8,6 | 86,1 |
Equity capital | 3,7 | 6,4 | 13,9 | 116 |
Operating profit (EBIT) | 14,7 | 2,8 | 7,5 | 170,9 |
Assets | 52,5 | 52,9 | 53,5 | 1,1 |
Net profit (loss) | 14,7 | 2,8 | 7,5 | 170,9 |
Cash | 0,4 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 48,8 | 46,5 | 39,6 | -14,8 |
Net income from sale | 22,5 | 11,6 | 19,9 | 72,2 |
Working assets | 2,5 | 2,9 | 3,5 | 19,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 401,1 | 42,8 | 53,7 | 10,9 |
Equity capital to total assets | 7 | 12,1 | 26 | 13,9 |
Gross profit margin | 65,4 | 23,8 | 37,5 | 13,7 |
EBITDA Margin | 65,4 | 23,8 | 37,5 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 147 | 159 | 12 |
Current financial liquidity indicator | 0.6273526549339294 | 0.40343961119651794 | -0,2 | |
Net dept to EBITDA | 3.283592462539673 | 15.16612720489502 | 4.13869571685791 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane