01.43.Z - Raising of horses and other equines
16.23.Z - Manufacture of other builders' carpentry and joinery
41.20.Z - Building works related to erection of residential and non-residential buildings
55.20.Z - Holiday and other short-stay accommodation
58.11.Z - Book publishing
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
75.00.Z - Veterinary activities
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,4 | -62,5 |
EBITDA | -0 | -0,1 | -0,1 | -35,5 |
Short time liabilities | 0,1 | 0,2 | 0,9 | 402,2 |
Equity capital | 0,6 | 0,3 | -0,1 | -139,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -19,5 |
Assets | 3,6 | 3,5 | 3,5 | -1,7 |
Net profit (loss) | -0,2 | -0,3 | -0,4 | -62,5 |
Cash | 0 | 0 | 0 | 407,7 |
Net income from sale | 0,5 | 0,5 | 0,5 | -2,7 |
Liabilities and provisions for liabilities | 3 | 3,2 | 3,6 | 11,4 |
Working assets | 0,2 | 0,1 | 0,1 | -3,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | -85,6 | 356,1 | 441,7 |
Equity capital to total assets | 15,8 | 8,7 | -3,5 | -12,2 |
Gross profit margin | -30,8 | -50,1 | -83,7 | -33,6 |
EBITDA Margin | -0,1 | -9,8 | -13,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 123 | 637 | 514 |
Current financial liquidity indicator | 1.5579967498779297 | 0.8362866044044495 | 0.16113077104091644 | -0,6 |
Net dept to EBITDA | -3953.307861328125 | -59.13850784301758 | -50.32136154174805 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane