77.21.Z - Rental and leasing of recreational and sports goods
63 - Information service activities
74 - Other professional, scientific and technical activities
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,7 | -7 | -6,1 | 11,7 |
EBITDA | -7,4 | -7 | -6,1 | 11,7 |
Short time liabilities | 26,9 | 30 | 38,3 | 27,7 |
Equity capital | -13,7 | -20,7 | -26,8 | -29,7 |
Operating profit (EBIT) | -7,4 | -7 | -6,1 | 11,7 |
Assets | 13,2 | 9,3 | 11,5 | 23,1 |
Net profit (loss) | -7,7 | -7 | -6,1 | 11,7 |
Cash | 6,7 | 1,2 | 0,4 | -66,5 |
Liabilities and provisions for liabilities | 26,9 | 30 | 38,3 | 27,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13,2 | 9,3 | 11,5 | 23,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 33,7 | 22,9 | -10,8 |
Equity capital to total assets | -104,2 | -221,5 | -233,5 | -12 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.48967960476875305 | 0.3110184073448181 | 0.2998681366443634 | 0 |
Net dept to EBITDA | 0.8939980864524841 | 0.17798438668251038 | 0.06765325367450714 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane