85.51.Z - Out-of-school forms of sports and leisure education
47.99.Z - Other retail sale not in stores, stalls or markets
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
56.21.Z - Event catering activities
77.21.Z - Rental and leasing of recreational and sports goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -62,7 | -127,9 | -59,9 | 53,1 |
Gross profit (loss) | -15,1 | 12,3 | -63 | -611,7 |
EBITDA | 2,1 | 23,6 | -52,5 | -322,6 |
Short time liabilities | 111,2 | 2 | 73,5 | 3642,6 |
Other operating costs | 0 | 0 | 1,8 | 12 295,1 |
Equity capital | -6 | 6,3 | -60,9 | -1068,8 |
Operating profit (EBIT) | -12,4 | 14,4 | -61,7 | -529,9 |
Assets | 166,9 | 71,2 | 42,9 | -39,7 |
Net profit (loss) | -15,1 | 12,3 | -64,4 | -623,8 |
Cash | 131,8 | 34,9 | 4 | -88,5 |
Net income from sale | 186,6 | 187,8 | 195,4 | 4,1 |
Liabilities and provisions for liabilities | 172,9 | 64,9 | 103,8 | 60,1 |
Working assets | 135,2 | 36,7 | 17,7 | -51,8 |
Other income costs | 50,4 | 142,3 | 0 | -100 |
Depreciation | 14,4 | 9,2 | 9,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 250,4 | 195,6 | 105,8 | -89,8 |
Equity capital to total assets | -3,6 | 8,8 | -141,9 | -150,7 |
Gross profit margin | -8,1 | 6,6 | -32,2 | -38,8 |
EBITDA Margin | 1,1 | 12,6 | -26,9 | -39,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 4 | 137 | 133 |
Current financial liquidity indicator | 1.2153544425964355 | 18.710268020629883 | 0.2410786896944046 | -18,5 |
Net dept to EBITDA | 18.286514282226562 | 1.1864254474639893 | -1.8541345596313477 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane