93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
14 - Manufacture of wearing apparel
45.11.Z - Sale of cars and light motor vehicles
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
55.10.Z - Hotels and similar accommodation
56 - Food and beverage service activities
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0 | 68,6 |
Gross profit (loss) | 0 | -0,1 | -0,1 | 39,9 |
EBITDA | 0 | -0 | -0 | -282,6 |
Short time liabilities | 0 | 0,2 | 0,2 | -18,2 |
Other operating costs | 0 | 0 | 0 | 6 993 825 |
Equity capital | 0 | 3,6 | -0,4 | -111,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 39,9 |
Assets | 0 | 4,7 | 0,6 | -87,1 |
Net profit (loss) | 0 | -0,1 | -0,1 | 39,9 |
Cash | 0 | 0,1 | 0 | -19,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1,1 | 1 | -3,6 |
Working assets | 0 | 0,6 | 0,6 | -1,5 |
Other income costs | 0 | 0 | 0 | 31,3 |
Depreciation | 0 | 0,1 | 0 | -75,6 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 13,8 | 16,5 | |
Equity capital to total assets | 77,1 | -70,6 | -147,7 | |
Gross profit margin | 37,6 | |||
EBITDA Margin | 70,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.7217986583709717 | 3.2751662731170654 | 0,6 | |
Net dept to EBITDA | -82.5361099243164 | -21.853376388549805 | 60,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane