93.19.Z - Sports activities, not elsewhere classified
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.21.Z - Rental and leasing of recreational and sports equipment
86.90.A - Healthcare
93.13.Z - Fitness club activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 34,8 | |||
Gross profit (loss) | 1,7 | 1,4 | 0,5 | -66,7 |
EBITDA | 1,9 | 1,6 | 0,5 | -70 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 8,8 |
Other operating costs | 314,2 | |||
Equity capital | 9,7 | 10,4 | 10,8 | 4 |
Operating profit (EBIT) | 1,7 | 1,4 | 0,5 | -66,6 |
Assets | 9,9 | 10,6 | 11,1 | 4 |
Net profit (loss) | 1,6 | 1,3 | 0,4 | -67,4 |
Cash | 3,2 | 2,7 | 3,7 | 36,2 |
Net income from sale | 3,3 | 4,4 | 0,6 | -85,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 6,2 |
Working assets | 4,2 | 3,9 | 6,1 | 56,9 |
Other income costs | -94,7 | |||
Depreciation | 0,2 | 0,2 | 0 | -93,2 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 12,2 | 3,8 | -8,4 |
Equity capital to total assets | 98 | 97,7 | 97,6 | -0,1 |
Gross profit margin | 50,3 | 31,3 | 71,7 | 40,4 |
EBITDA Margin | 57,2 | 35,9 | 73,9 | 38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 107 | 93 |
Current financial liquidity indicator | 21.46245574951172 | 15.868195533752441 | 23.441171646118164 | 7,5 |
Net dept to EBITDA | -1.6518901586532593 | -1.7422412633895874 | -7.915436267852783 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane