41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -4,9 | -5,6 | -12,9 |
EBITDA | -1,4 | -2,5 | -2,6 | -5,4 |
Short time liabilities | 2,4 | 2,5 | 3,8 | 50,7 |
Equity capital | 7,6 | 10 | 11,6 | 15,5 |
Operating profit (EBIT) | -1,9 | -3,3 | -3,6 | -8 |
Assets | 33 | 33,3 | 33 | -1 |
Net profit (loss) | -1,9 | -4,9 | -5,6 | -12,9 |
Cash | 1,5 | 0,4 | 0,3 | -26,6 |
Liabilities and provisions for liabilities | 25,3 | 23,2 | 21,4 | -8,1 |
Net income from sale | 0,1 | 0,9 | 0,9 | 2,3 |
Working assets | 1,9 | 1,2 | 0,6 | -49,4 |
Depreciation | 0,5 | 0,8 | 1 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | -24,8 | -49,2 | -48,1 | 1,1 |
Equity capital to total assets | 23,2 | 30,2 | 35,2 | 5 |
Gross profit margin | -2547,2 | -556,7 | -614,7 | -58 |
EBITDA Margin | -1838,8 | -278,2 | -286,7 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 658 | 1023 | 1508 | 485 |
Current financial liquidity indicator | 0.8100563883781433 | 0.4689708650112152 | 0.1422422230243683 | -0,4 |
Net dept to EBITDA | -17.268630981445312 | -9.155505180358887 | -7.878517150878906 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane