91.04.Z - Activities of libraries, archives, museums, and other cultural activities
01.49.Z - Crop and animal production, hunting and related service activities
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 1,5 | 2,7 | 86,6 |
EBITDA | -0,4 | 1,6 | 2,9 | 82,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 31,1 |
Equity capital | 3,9 | 4,7 | 6,1 | 28,6 |
Operating profit (EBIT) | -0,6 | 1,5 | 2,7 | 86,4 |
Assets | 4,2 | 5 | 6,3 | 27,9 |
Net profit (loss) | -0,6 | 1,5 | 2,7 | 86,6 |
Cash | 0,6 | 0,3 | 0,4 | 38,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 12 |
Net income from sale | 0,5 | 3,3 | 4,9 | 50,1 |
Working assets | 0,7 | 0,4 | 0,6 | 40,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 44,8 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | 31,1 | 45,1 | 14 |
Equity capital to total assets | 93,4 | 95,4 | 96 | 0,6 |
Gross profit margin | -118,4 | 44,8 | 55,7 | 10,9 |
EBITDA Margin | -88,5 | 49 | 59,7 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 10 | 9 | -1 |
Current financial liquidity indicator | 5.02249002456665 | 4.63103723526001 | 4.9708380699157715 | 0,4 |
Net dept to EBITDA | 0.9698879718780518 | -0.07361983507871628 | -0.0739077627658844 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane