93.19.Z - Sports activities, not elsewhere classified
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 286,9 |
EBITDA | -0 | -0 | 0,1 | 625,9 |
Short time liabilities | 0,4 | 0,7 | 1,5 | 128,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 9 |
Operating profit (EBIT) | -0 | -0 | 0 | 437,9 |
Assets | 0,5 | 0,8 | 1,7 | 115,1 |
Net profit (loss) | 0 | -0 | 0 | 125,9 |
Cash | 0,1 | 0,3 | 0,2 | -21,1 |
Net income from sale | 2,6 | 5,6 | 10,2 | 81,4 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,6 | 123,9 |
Working assets | 0,5 | 0,8 | 1,6 | 114,3 |
Depreciation | 0 | 0 | 0 | 703 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -34,6 | 8,2 | 42,8 |
Equity capital to total assets | 16,7 | 7,7 | 3,9 | -3,8 |
Gross profit margin | 0,4 | -0,3 | 0,3 | 0,6 |
EBITDA Margin | -0,9 | -0,2 | 0,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 42 | 53 | 11 |
Current financial liquidity indicator | 1.197360873222351 | 1.0705004930496216 | 1.0247429609298706 | -0,1 |
Net dept to EBITDA | 0.5899430513381958 | 2.1369245052337646 | 3.3485424518585205 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane