77.21.Z - Rental and leasing of recreational and sports equipment
30.92.Z - Manufacture of bicycles and invalid carriages
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.91.Z - Intermediary retail sale, non-specialized
66.22.Z - Insurance agent and broker activities
70.2 - Business and management consultancy activities
72.19.Z - Scientific research and development activities
45.1
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | -191 |
EBITDA | -0 | 0 | -0 | -179,7 |
Short time liabilities | 0,5 | 0,1 | 0,1 | 47,1 |
Equity capital | 1,8 | 1,6 | 1,4 | -13,3 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -219 |
Assets | 2,4 | 1,6 | 1,5 | -11,5 |
Net profit (loss) | -0,1 | 0 | -0 | -191 |
Cash | 0,1 | 0 | 0 | 1351,2 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | 43,5 |
Working assets | 0,5 | 0,1 | 0,1 | 7,4 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 1,3 | -1,3 | -2,6 |
Equity capital to total assets | 77,2 | 96,7 | 94,7 | -2 |
Gross profit margin | -86,6 | 431,6 | 518,2 | |
EBITDA Margin | -23,6 | 381,6 | 405,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2482 | 4049 | 2 147 483 648 | 2 147 479 599 |
Current financial liquidity indicator | 0.9843364953994751 | 1.2764673233032227 | 0.9550973176956177 | -0,3 |
Net dept to EBITDA | -16.474679946899414 | 2.782416820526123 | -4.8580002784729 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane