85.51.Z - Non-school forms of sports education and recreational and sports activities
33.15.Z - Repair and maintenance of civilian ships and boats
50.30.Z - Inland waterway passenger transport
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
85.52.Z - Non-school forms of artistic education
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -0,8 | -0,9 | -10,9 |
EBITDA | 0,2 | -0,5 | -0,6 | -18,7 |
Short time liabilities | 0,4 | 0,9 | 1,4 | 64,3 |
Equity capital | 3,3 | 2,5 | 1,6 | -36,2 |
Operating profit (EBIT) | -0,1 | -0,8 | -0,9 | -10,9 |
Assets | 3,7 | 3,3 | 3 | -10 |
Net profit (loss) | -0,1 | -0,8 | -0,9 | -10,9 |
Cash | 0,2 | 0,2 | 0,2 | 1,7 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,4 | 64,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,2 | 0,2 | 1,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -32,6 | -56,7 | -24,1 |
Equity capital to total assets | 89,1 | 73,9 | 52,4 | -21,5 |
Gross profit margin | -2,4 | |||
EBITDA Margin | -2,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5149999856948853 | 0.23787528276443481 | 0.1472759246826172 | -0,1 |
Net dept to EBITDA | -1.03000009059906 | 0.44206005334854126 | 0.37884268164634705 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane