93.19.Z - Other sports activities
33.15 - Repair and maintenance of ships and boats
46.19 - Agents involved in the sale of a variety of goods
68.2 - Rental and operating of own or leased real estate
73.1 - Advertising
77.34 - Rental and leasing of water transport equipment
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.12 - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -6 | 5,4 | 190,5 |
EBITDA | -1,5 | 5 | 13,4 | 167,6 |
Short time liabilities | 2,2 | 9,1 | 7,6 | -16,5 |
Equity capital | -1,5 | -7,8 | -2,4 | 68,8 |
Operating profit (EBIT) | -1,5 | -6 | 5,5 | 192,3 |
Assets | 0,6 | 1,3 | 5,2 | 287,8 |
Net profit (loss) | -1,5 | -6,2 | 5,3 | 185,9 |
Cash | 0,4 | 0,1 | 0,5 | 299,3 |
Net income from sale | 0,9 | 59,6 | 133,6 | 124,2 |
Liabilities and provisions for liabilities | 2,2 | 9,1 | 7,6 | -16,5 |
Working assets | 0,6 | 1,3 | 5,2 | 287,8 |
Depreciation | 0 | 11 | 7,9 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 100 | 80,1 | -220,3 | -300,4 |
Equity capital to total assets | -255,1 | -582,6 | -46,9 | 535,7 |
Gross profit margin | -168,2 | -10,1 | 4,1 | 14,2 |
EBITDA Margin | -168,2 | 8,4 | 10 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 880 | 56 | 21 | -35 |
Current financial liquidity indicator | 0.2816431522369385 | 0.14649006724357605 | 0.6807403564453125 | 0,6 |
Net dept to EBITDA | 0.2686026394367218 | -0.025827346369624138 | -0.03853808343410492 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane