77.21.Z - Rental and leasing of recreational and sports equipment
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 340,6 | 519,7 | 498,1 | -4,2 |
Gross profit (loss) | -1,5 | -35 | 3,5 | 109,9 |
EBITDA | -0,6 | -30,2 | 38,9 | 228,7 |
Net profit (loss) | -1,5 | -35 | 3,5 | 109,9 |
Cash | 0,6 | 171 | 85,6 | -49,9 |
Liabilities and provisions for liabilities | 222,1 | 436,2 | 411,2 | -5,7 |
Net income from sale | 0 | 185,6 | 156,3 | -15,8 |
Short time liabilities | 222,1 | 284,2 | 288,7 | 1,6 |
Working assets | 0,9 | 176,7 | 95 | -46,2 |
Equity capital | 118,5 | 83,5 | 86,9 | 4,1 |
Operating profit (EBIT) | -1,4 | -33,5 | 13,6 | 140,5 |
Depreciation | 0,8 | 3,3 | 25,3 | 665,1 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -41,9 | 4 | 45,9 |
Equity capital to total assets | 34,8 | 16,1 | 17,5 | 1,4 |
Gross profit margin | -18,9 | 2,2 | 21,1 | |
EBITDA Margin | -16,3 | 24,9 | 41,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 559 | 674 | 115 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane