93.13.Z - Fitness club activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
70.22.Z - Head office activities and management consultancy
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0,1 | -67,8 |
EBITDA | 0,3 | 0,1 | -61,3 | |
Short time liabilities | 0,2 | 0,2 | 0,1 | -52,8 |
Equity capital | 0,5 | 0,8 | 0,9 | 11 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,1 | -65,7 |
Assets | 0,8 | 1 | 1 | -4,7 |
Net profit (loss) | -0,2 | 0,3 | 0,1 | -68,3 |
Cash | 0,2 | 0,4 | 0,4 | 6,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -58,4 |
Net income from sale | 1,1 | 1,5 | 2 | 35,8 |
Working assets | 0,8 | 1 | 0,9 | -12,1 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -33,3 | 34,9 | 9,9 | -25 |
Equity capital to total assets | 63,7 | 77,3 | 90,1 | 12,8 |
Gross profit margin | -15,9 | 19,7 | 4,7 | -15 |
EBITDA Margin | 20,5 | 5,9 | -14,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 43 | 15 | -28 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane