79.12.Z - Tour operator activities
14.13.Z - Manufacture of other outerwear
32.30.Z - Manufacture of sports goods
47.64.Z - Retail sale of sporting equipment in specialised stores
55.10.Z - Hotels and similar accommodation
59.11.Z - Motion picture, video and television programme production activities
73.11.Z - Advertising agencies activities
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 1,1 | 0,4 | -66,3 |
EBITDA | -0,6 | 1,1 | 0,8 | -26,6 |
Short time liabilities | 2,3 | 6,4 | 7,3 | 14,3 |
Equity capital | -1 | 0 | 0,2 | 3092,8 |
Operating profit (EBIT) | -0,7 | 0,9 | 0,7 | -20,5 |
Assets | 10,1 | 9,5 | 10,2 | 7 |
Net profit (loss) | -0,8 | 1,1 | 0,2 | -78,3 |
Cash | 3,3 | 0,3 | 0,1 | -69,9 |
Net income from sale | 6,1 | 43,3 | 29 | -33 |
Liabilities and provisions for liabilities | 11,2 | 9,5 | 9,9 | 4,6 |
Working assets | 9 | 7,1 | 7,1 | 1,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -54,9 |
% | % | % | p.p. | |
Profitability of capital | 72,6 | 14 224,5 | 96,9 | -14 127,6 |
Equity capital to total assets | -10,3 | 0,1 | 2,3 | 2,2 |
Gross profit margin | -12,5 | 2,4 | 1,2 | -1,2 |
EBITDA Margin | -9,3 | 2,6 | 2,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 54 | 92 | 38 |
Current financial liquidity indicator | 0.9606156349182129 | 0.9184873104095459 | 0.8325724005699158 | -0,1 |
Net dept to EBITDA | 1.4091403484344482 | 2.7636725902557373 | 3.362250566482544 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane