79.12.Z - Tour operator activities
68.10.Z - Real estate activities on own account and development of building projects
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,2 | 1,4 | 19,8 |
EBITDA | 2,2 | 1,4 | 1,6 | 10,9 |
Short time liabilities | 1,5 | 1,5 | 1,5 | 1,1 |
Equity capital | 2,8 | 3,7 | 4,8 | 30,3 |
Operating profit (EBIT) | 1,9 | 1,2 | 1,3 | 10,2 |
Assets | 4,7 | 5,3 | 6,3 | 20,3 |
Net profit (loss) | 1,7 | 1 | 1,1 | 18,3 |
Cash | 1,2 | 2,4 | 2,9 | 19,1 |
Net income from sale | 8,5 | 9,8 | 12 | 22,6 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 1,5 | -3,1 |
Working assets | 2,6 | 3,5 | 4,6 | 31,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 25,9 | 23,5 | -2,4 |
Equity capital to total assets | 59,2 | 70,1 | 75,9 | 5,8 |
Gross profit margin | 21,6 | 12,3 | 12 | -0,3 |
EBITDA Margin | 25,6 | 14,6 | 13,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 56 | 46 | -10 |
Current financial liquidity indicator | 1.700819492340088 | 2.321810483932495 | 3.0146918296813965 | 0,7 |
Net dept to EBITDA | -0.2952572703361511 | -1.5529556274414062 | -1.8054317235946655 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane