96.04.Z - Physical well-being activities
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,7 | 8,9 | 8,5 | -4,7 |
EBITDA | 8,7 | 8,9 | 8,5 | -4,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 6,2 |
Equity capital | 2,3 | 3,8 | 2,2 | -42,8 |
Operating profit (EBIT) | 8,7 | 8,9 | 8,5 | -4,7 |
Assets | 2,7 | 4 | 2,4 | -40,2 |
Net profit (loss) | 8,3 | 8,9 | 8,5 | -4,7 |
Cash | 1,1 | 1,8 | 1,2 | -30,6 |
Net income from sale | 9,9 | 9,2 | 8,8 | -4,2 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 0,2 |
Working assets | 2,7 | 4 | 2,4 | -41,1 |
Depreciation | 0 | 0 | 0 | 146,7 |
% | % | % | p.p. | |
Profitability of capital | 360,4 | 236,1 | 393,4 | 157,3 |
Equity capital to total assets | 86,2 | 94 | 90 | -4 |
Gross profit margin | 88,3 | 97 | 96,5 | -0,5 |
EBITDA Margin | 88,4 | 97,1 | 96,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 8 | 9 | 1 |
Current financial liquidity indicator | 7.636457920074463 | 19.017139434814453 | 11.176000595092773 | -7,8 |
Net dept to EBITDA | -0.12938876450061798 | -0.19881054759025574 | -0.14466428756713867 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane