93.11.Z - Operation of sports facilities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,4 | -26,6 | 12,7 | 147,6 |
EBITDA | 80,4 | 96,1 | 77,7 | -19,2 |
Short time liabilities | 503,7 | 181,7 | 211,2 | 16,2 |
Equity capital | 310,6 | 284 | 296,7 | 4,5 |
Operating profit (EBIT) | 22,4 | -26,6 | 12,7 | 147,6 |
Assets | 814,3 | 465,8 | 507,8 | 9 |
Net profit (loss) | 21,5 | -26,6 | 12,7 | 147,6 |
Cash | 17,9 | 35 | 0,6 | -98,2 |
Net income from sale | 135,8 | 25,7 | 59,9 | 133,1 |
Liabilities and provisions for liabilities | 503,7 | 181,7 | 211,2 | 16,2 |
Working assets | 249,6 | 171,8 | 371,8 | 116,5 |
Depreciation | 58 | 122,7 | 65 | -47 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -9,4 | 4,3 | 13,7 |
Equity capital to total assets | 38,1 | 61 | 58,4 | -2,6 |
Gross profit margin | 16,5 | -103,5 | 21,1 | 124,6 |
EBITDA Margin | 59,3 | 374,3 | 129,7 | -244,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1354 | 2582 | 1287 | -1295 |
Current financial liquidity indicator | 0.9450125098228455 | 1.7607618570327759 | 0,9 | |
Net dept to EBITDA | -0.3644309639930725 | 0.2868925929069519 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane