85.51.Z - Non-school forms of sports education and recreational and sports activities
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 132 | 68,3 | 37,3 | -45,4 |
EBITDA | 159 | 101 | 63 | -37,6 |
Short time liabilities | 37,6 | 30,8 | 33,7 | 9,6 |
Equity capital | 492 | 560,3 | 597,6 | 6,7 |
Operating profit (EBIT) | 132,1 | 68,5 | 34,3 | -50 |
Assets | 529,6 | 591,1 | 631,3 | 6,8 |
Net profit (loss) | 132 | 68,3 | 37,3 | -45,4 |
Cash | 285,6 | 307,9 | 319,1 | 3,6 |
Net income from sale | 465 | 503,5 | 485,1 | -3,7 |
Liabilities and provisions for liabilities | 37,6 | 30,8 | 33,7 | 9,6 |
Working assets | 312,7 | 373,1 | 396 | 6,1 |
Depreciation | 26,9 | 32,5 | 28,8 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 12,2 | 6,2 | -6 |
Equity capital to total assets | 92,9 | 94,8 | 94,7 | -0,1 |
Gross profit margin | 28,4 | 13,6 | 7,7 | -5,9 |
EBITDA Margin | 34,2 | 20,1 | 13 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 25 | 3 |
Current financial liquidity indicator | 8.313443183898926 | 12.128534317016602 | 11.746246337890625 | -0,4 |
Net dept to EBITDA | -1.7964202165603638 | -2.991243600845337 | -5.063999652862549 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane