30.12.Z - Building of pleasure and sporting boats
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
33.15.Z - Repair and maintenance of ships and boats
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
58.19.Z - Other publishing activities
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | 49,9 | 1415,3 |
EBITDA | 3,3 | 49,9 | 1415,3 |
Short time liabilities | 24 | 66,3 | 176,5 |
Equity capital | 1,3 | 39,1 | 2869,7 |
Operating profit (EBIT) | 3,3 | 49,9 | 1415,3 |
Assets | 25,3 | 105,4 | 316,9 |
Net profit (loss) | 2,6 | 40,4 | 1458,8 |
Cash | 16,1 | 0,4 | -97,3 |
Net income from sale | 145,7 | 63,6 | -56,4 |
Liabilities and provisions for liabilities | 24 | 66,3 | 176,5 |
Working assets | 25,3 | 105,4 | 316,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 196,7 | 103,3 | -93,4 |
Equity capital to total assets | 5,2 | 37,1 | 31,9 |
Gross profit margin | 2,3 | 78,5 | 76,2 |
EBITDA Margin | 2,3 | 78,5 | 76,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 381 | 321 |
Current financial liquidity indicator | 1.0549938678741455 | 1.488701581954956 | 0,4 |
Net dept to EBITDA | -4.898108959197998 | -0.008775587193667889 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane