46.90.Z - Non-specialized wholesale trade
47.12.Z - Other non-specialized retail trade
47.63.Z - Retail sale of sports equipment
47.69.C - Retail sale of other cultural and recreational products, not elsewhere classified
62.10.A - Programming activities
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
85.59.D - Other non-school forms of education, not classified elsewhere
93.19.Z - Sports activities, not elsewhere classified
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 1 | 347,6 |
EBITDA | 1 | |||
Short time liabilities | 0 | 1,8 | 2,3 | 29,2 |
Equity capital | 0,1 | 0,3 | 0,3 | -10,2 |
Operating profit (EBIT) | -0,2 | -0,1 | 1 | 2019,8 |
Assets | 0,1 | 2 | 2,5 | 23,8 |
Net profit (loss) | -0,2 | 0,2 | 1 | 487,8 |
Cash | 0 | 0 | 0,5 | 1240 |
Net income from sale | 0 | 0,3 | 3,4 | 1024,6 |
Liabilities and provisions for liabilities | 0 | 1,8 | 2,3 | 29,2 |
Working assets | 0,1 | 1,4 | 2,5 | 76,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 377,2 | |||
Equity capital to total assets | 99,3 | 13,8 | 10 | -3,8 |
Gross profit margin | 72 | 28,6 | -43,4 | |
EBITDA Margin | 30,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2126 | 244 | -1882 |
Current financial liquidity indicator | 1.0812315940856934 | |||
Net dept to EBITDA | 0.7272095084190369 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane