93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.12.Z - Building of pleasure and sporting boats
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
51.10.Z - Passenger air transport
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.0 - Computer programming, consultancy and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.12.Z - Tour operator activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
82.30.Z - Organisation of conventions and trade shows
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
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.29.Z - Repair of other personal and household goods
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,1 | -70,6 | -17 | 76 |
EBITDA | 21,7 | -61,1 | -9,7 | 84,2 |
Short time liabilities | 21,2 | 20,8 | 21,9 | 5,4 |
Equity capital | 586,9 | 516,3 | 499,3 | -3,3 |
Operating profit (EBIT) | 9,6 | -70,4 | -18,4 | 73,8 |
Assets | 675,6 | 604,5 | 588,7 | -2,6 |
Net profit (loss) | 15,1 | -70,6 | -17 | 76 |
Cash | 58,9 | 10,7 | 10,7 | 0 |
Net income from sale | 89,2 | 0 | 2 | -∞ |
Liabilities and provisions for liabilities | 88,7 | 88,3 | 89,4 | 1,3 |
Working assets | 648 | 584,6 | 576,4 | -1,4 |
Depreciation | 12,1 | 9,3 | 8,8 | -6 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -13,7 | -3,4 | 10,3 |
Equity capital to total assets | 86,9 | 85,4 | 84,8 | -0,6 |
Gross profit margin | 16,9 | -844,8 | -861,7 | |
EBITDA Margin | 24,3 | -480,9 | -505,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 2 147 483 648 | 3978 | -2 147 479 670 |
Current financial liquidity indicator | 30.568187713623047 | 28.15842056274414 | 26.33851432800293 | -1,9 |
Net dept to EBITDA | 0.7304732203483582 | -1.0469895601272583 | -6.621304035186768 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane