70.10.Z - Activities of head office and holding companies, excluding financial holding companies
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | 7,3 | 4,2 | -41,7 |
EBITDA | -2,3 | -3,2 | -2 | 37,6 |
Short time liabilities | 0 | 0 | 30 | -∞ |
Equity capital | 16,7 | 24 | 9,2 | -61,5 |
Operating profit (EBIT) | -2,3 | -3,2 | -2 | 37,6 |
Assets | 16,7 | 24 | 39,2 | 63,5 |
Net profit (loss) | -2,3 | 7,3 | 4,2 | -41,7 |
Cash | 15,2 | 22,5 | 36,6 | 62,6 |
Net income from sale | 0 | 0 | 130 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 30 | -∞ |
Working assets | 16,7 | 24 | 39,2 | 63,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | 30,3 | 45,8 | 15,5 |
Equity capital to total assets | 100 | 100 | 23,6 | -76,4 |
Gross profit margin | 3,3 | |||
EBITDA Margin | -1,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 84 | 84 |
Current financial liquidity indicator | 1.3081166744232178 | 0,7 | ||
Net dept to EBITDA | 6.667459011077881 | 7.027129650115967 | 18.306533813476562 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane