77.21.Z - Rental and leasing of recreational and sports equipment
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
49.39.Z - Other land passenger transport, not elsewhere classified
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
95.29 - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -104,8 | 37,3 | 135,6 |
EBITDA | 36,4 | 416,3 | 1042,4 |
Short time liabilities | 20,4 | 611,5 | 2902,2 |
Equity capital | 15,2 | 52,5 | 245,9 |
Operating profit (EBIT) | -104,8 | 40,3 | 138,5 |
Assets | 35,5 | 664 | 1768 |
Net profit (loss) | -104,8 | 37,3 | 135,6 |
Cash | 35,5 | 196,1 | 451,6 |
Liabilities and provisions for liabilities | 20,4 | 611,5 | 2902,2 |
Net income from sale | 58,4 | 525,1 | 798,6 |
Working assets | 35,5 | 526,1 | 1380 |
Depreciation | 141,3 | 375,9 | 166,1 |
% | % | p.p. | |
Profitability of capital | -690,6 | 71,1 | 761,7 |
Equity capital to total assets | 42,7 | 7,9 | -34,8 |
Gross profit margin | -179,4 | 7,1 | 186,5 |
EBITDA Margin | 62,3 | 79,3 | 17 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 425 | 298 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane