93.19.Z - Other sports activities
59.11.Z - Motion picture, video and television programme production activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,2 | 0 | 131,7 | -∞ |
EBITDA | 0 | 135,4 | -∞ | |
Short time liabilities | 20,6 | 32,3 | 57,3 | |
Income tax | 0 | 0 | ||
Equity capital | 22,7 | 38,7 | 157,8 | 308,3 |
Operating profit (EBIT) | 0 | 131,7 | -∞ | |
Assets | 54,9 | 59,2 | 189,8 | 220,5 |
Net profit (loss) | -40,2 | 0 | 119,2 | -∞ |
Cash | 35,3 | 63,7 | 80,5 | |
Net income from sale | 0 | 550 | -∞ | |
Liabilities and provisions for liabilities | 32,2 | 20,6 | 32,3 | 57,3 |
Working assets | 54,9 | 48,5 | 109,6 | 125,9 |
Depreciation | 0 | 3,7 | -∞ | |
Basic operational activity income | 33 | 312,5 | ||
% | % | % | p.p. | |
Profitability of capital | -177,4 | 0 | 75,5 | 75,5 |
Equity capital to total assets | 41,3 | 65,3 | 83,2 | 17,9 |
Gross profit margin | -121,9 | 23,9 | 145,8 | |
EBITDA Margin | 24,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 | -2 147 483 627 | |
Current financial liquidity indicator | 2.359707832336426 | 3.3878061771392822 | 1 | |
Net dept to EBITDA | -0.4705013632774353 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane