85.51.Z - Non-school forms of sports education and recreational and sports activities
25.3 - Manufacture of weapons and ammunition
25.9 - Manufacture of other ready-made metal products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.1 - Non-specialized retail trade
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -76,6 | |
Gross profit (loss) | -0,1 | 0 | 0 | -73,8 |
EBITDA | 0 | 0 | -55,4 | |
Short time liabilities | 0 | 0 | -45,5 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | |||
Equity capital | 2,2 | 2,2 | 2,2 | 0,5 |
Operating profit (EBIT) | 0 | 0 | -76,6 | |
Assets | 2,7 | 2,3 | 2,2 | -0,4 |
Net profit (loss) | -0,1 | 0 | 0 | -76,7 |
Cash | 0,3 | 0,3 | 13,5 | |
Net income from sale | 0,8 | 0,6 | -25,5 | |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | -56,4 |
Working assets | 2,6 | 1,5 | 2,2 | 45,9 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1 | |||
% | % | % | p.p. | |
Profitability of capital | -2,7 | 1,9 | 0,5 | -1,4 |
Equity capital to total assets | 81,5 | 98,5 | 99,3 | 0,8 |
Gross profit margin | -5,8 | 5,3 | 1,9 | -3,4 |
EBITDA Margin | 6 | 3,6 | -2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | -3 | |
Current financial liquidity indicator | 55.01443862915039 | 147.29095458984375 | 92,3 | |
Net dept to EBITDA | -6.30487585067749 | -16.03900718688965 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane