93.12.Z - Sports club activities
47.51.Z - Retail sale of textile products
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.9 - Retail sale via intermediaries
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | -3,4 | -3,8 | -12,1 |
EBITDA | -3,2 | -3,2 | -3,5 | -12,3 |
Short time liabilities | 3,2 | 1,4 | 4,9 | 242,7 |
Equity capital | -1,7 | -0,6 | -4,4 | -627,6 |
Operating profit (EBIT) | -3,2 | -3,2 | -3,6 | -12,4 |
Assets | 1,4 | 0,8 | 0,6 | -34 |
Net profit (loss) | -3,2 | -3,4 | -3,8 | -12,1 |
Cash | 0,1 | 0,1 | 0,2 | 72,2 |
Liabilities and provisions for liabilities | 3,2 | 1,4 | 4,9 | 242,7 |
Net income from sale | 4,1 | 5,4 | 4,7 | -12,5 |
Working assets | 0,3 | 0,7 | 0,4 | -36,5 |
Depreciation | 0 | 0 | 0 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 186,3 | 559,8 | 86,3 | -473,5 |
Equity capital to total assets | -122,3 | -71,9 | -792,8 | -720,9 |
Gross profit margin | -79,6 | -62 | -79,4 | -17,4 |
EBITDA Margin | -79,1 | -58,2 | -74,7 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 97 | 378 | 281 |
Current financial liquidity indicator | 0.10445863008499146 | 0.4683317244052887 | 0.08680204302072525 | -0,4 |
Net dept to EBITDA | -0.7694655060768127 | -0.24727043509483337 | -0.9685291051864624 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane