47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
59.11.Z - Motion picture, video and television programme production activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.21 - Rental and leasing of recreational and sports goods
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -35,7 | -535,9 | -1400,3 |
EBITDA | -34,2 | -535,9 | -1467,1 |
Short time liabilities | 246,3 | 795,1 | 222,8 |
Equity capital | -18,2 | -554,1 | -2945,6 |
Operating profit (EBIT) | -35,7 | -535,9 | -1400,3 |
Assets | 228,1 | 241 | 5,7 |
Net profit (loss) | -35,7 | -535,9 | -1400,3 |
Cash | 10,4 | 11,4 | 8,8 |
Net income from sale | 26,5 | 585 | 2111,5 |
Liabilities and provisions for liabilities | 246,3 | 795,1 | 222,8 |
Working assets | 210,8 | 223,8 | 6,1 |
Depreciation | 1,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 196,3 | 96,7 | -99,6 |
Equity capital to total assets | -8 | -229,9 | -221,9 |
Gross profit margin | -135 | -91,6 | 43,4 |
EBITDA Margin | -129,3 | -91,6 | 37,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 3399 | 496 | -2903 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane