85.51.Z - Non-school forms of sports education and recreational and sports activities
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,5 | 1,9 | 26 |
Gross profit (loss) | 0,3 | 1,6 | 1,8 | 11,8 |
EBITDA | 0,3 | 1,8 | 1,9 | 5 |
Short time liabilities | 1,1 | 1,1 | 0,6 | -50,8 |
Income tax | ||||
Other operating costs | 0 | 0,1 | 0,1 | -7,1 |
Equity capital | 0,3 | 1,8 | 3,4 | 91,5 |
Operating profit (EBIT) | 0,3 | 1,6 | 1,8 | 14,5 |
Assets | 1,4 | 2,9 | 3,9 | 35,5 |
Net profit (loss) | 0,3 | 1,5 | 1,6 | 10,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 3,2 | 5,3 | 6,4 | 20,2 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 0,6 | -50 |
Working assets | 1,2 | 2,6 | 3,5 | 33,5 |
Other income costs | 0,3 | 0,2 | 0,1 | -72,1 |
Basic operational activity income | ||||
Depreciation | 0,1 | 0,2 | 0,1 | -68,4 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 82,8 | 47,8 | -35 |
Equity capital to total assets | 21,3 | 60,4 | 85,4 | 25 |
Gross profit margin | 9,1 | 29,9 | 27,8 | -2,1 |
EBITDA Margin | 10,7 | 33,8 | 29,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 78 | 32 | -46 |
Current financial liquidity indicator | 1.1048593521118164 | 2.3231618404388428 | 6.298935413360596 | 4 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane