68.20.Z - Rental and management of own or leased real estate
25.11.Z - Production of metal constructions and their parts
33.15.Z - Repair and maintenance of civilian ships and boats
50.30.Z - Inland waterway passenger transport
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,7 | 13,4 | 66,1 | 394,2 |
EBITDA | 13,4 | 66,1 | 394,2 | |
Short time liabilities | 15,9 | 16,1 | 16,6 | 2,7 |
Equity capital | 265,5 | 278,8 | 345 | 23,7 |
Operating profit (EBIT) | -23,6 | 13,4 | 66,1 | 394,2 |
Assets | 281,3 | 295 | 361,5 | 22,6 |
Net profit (loss) | -23,7 | 13,4 | 66,1 | 394,2 |
Cash | 53,9 | 46,1 | 84,4 | 83,2 |
Net income from sale | 124,5 | 169,7 | 336,6 | 98,3 |
Liabilities and provisions for liabilities | 15,9 | 16,1 | 16,6 | 2,7 |
Working assets | 59,6 | 73,3 | 139,9 | 90,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 4,8 | 19,2 | 14,4 |
Equity capital to total assets | 94,4 | 94,5 | 95,4 | 0,9 |
Gross profit margin | -19 | 7,9 | 19,7 | 11,8 |
EBITDA Margin | 7,9 | 19,7 | 11,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 35 | 18 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane