49.39.Z - Other land passenger transport, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 10,5 | 5,2 | -50,6 |
EBITDA | 7,1 | 11,3 | 7,3 | -34,7 |
Short time liabilities | 3,9 | 3,8 | 4,9 | 29,1 |
Equity capital | 36,6 | 45,2 | 45,4 | 0,5 |
Operating profit (EBIT) | 6,1 | 10,2 | 6,4 | -37,8 |
Assets | 49,2 | 53,8 | 54,2 | 0,8 |
Net profit (loss) | 5,5 | 8,6 | 3,7 | -56,8 |
Cash | 2 | 7,4 | 6,7 | -9,1 |
Net income from sale | 17 | 28,5 | 26,7 | -6,4 |
Liabilities and provisions for liabilities | 12,6 | 8,6 | 8,8 | 2,2 |
Working assets | 4,2 | 9,4 | 14,4 | 52,9 |
Depreciation | 1 | 1 | 1 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 19 | 8,2 | -10,8 |
Equity capital to total assets | 74,4 | 84 | 83,8 | -0,2 |
Gross profit margin | 38,3 | 36,9 | 19,5 | -17,4 |
EBITDA Margin | 41,7 | 39,5 | 27,6 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 49 | 67 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane