94.99.Z - Activities of other membership organisations not elsewhere classified
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -74,1 | -48,4 | -21,5 | 55,7 |
Gross profit (loss) | 13,3 | 32,9 | 32,5 | -1,1 |
EBITDA | 22,9 | 36,3 | 41,3 | 13,8 |
Short time liabilities | 13,2 | 12,8 | 25,3 | 98,4 |
Other operating costs | 43,3 | 2,2 | 8 | 261,8 |
Equity capital | 21,3 | 40,9 | 40,5 | -0,9 |
Operating profit (EBIT) | 13,3 | 27,9 | 34,2 | 22,5 |
Assets | 148,6 | 105,1 | 100,7 | -4,2 |
Net profit (loss) | 13,3 | 32,9 | 32,5 | -1,1 |
Cash | 65,9 | 47,2 | -28,4 | |
Net income from sale | 548,2 | 671,3 | 736,5 | 9,7 |
Liabilities and provisions for liabilities | 127,4 | 64,2 | 60,2 | -6,3 |
Working assets | 146,8 | 99,1 | 89,9 | -9,3 |
Other income costs | 130,7 | 78,5 | 63,6 | -19 |
Depreciation | 9,7 | 8,4 | 7,1 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 80,4 | 80,3 | -0,1 |
Equity capital to total assets | 14,3 | 38,9 | 40,2 | 1,3 |
Gross profit margin | 2,4 | 4,9 | 4,4 | -0,5 |
EBITDA Margin | 4,2 | 5,4 | 5,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 13 | 6 |
Current financial liquidity indicator | 11.106037139892578 | 7.760543346405029 | 3.548739194869995 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane