93.19.Z - Sports activities, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,6 | 1,8 | 15,1 |
EBITDA | 0,9 | 1,7 | 1,9 | 14 |
Short time liabilities | 0 | 0 | 0,2 | 679,9 |
Income tax | -∞ | |||
Equity capital | 1,2 | 2,6 | 4,2 | 63 |
Operating profit (EBIT) | 0,7 | 1,6 | 1,8 | 15,5 |
Assets | 1,2 | 2,6 | 4,5 | 69,7 |
Net profit (loss) | 0,6 | 1,4 | 1,6 | 16,3 |
Cash | 0,4 | 0,4 | 0 | -97,1 |
Net income from sale | 3,6 | 5,6 | 5 | -10,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 679,9 |
Working assets | 1 | 1 | 0,5 | -51 |
Depreciation | 0,2 | 0 | 0 | -32,9 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 49,7 | 54,2 | 38,6 | -15,6 |
Equity capital to total assets | 98,2 | 98,9 | 95 | -3,9 |
Gross profit margin | 19,3 | 28,2 | 36,4 | 8,2 |
EBITDA Margin | 23,9 | 29,2 | 37,3 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 16 | 14 |
Current financial liquidity indicator | 47.04389572143555 | 33.4672966003418 | 2.1037709712982178 | -31,4 |
Net dept to EBITDA | -0.4599516987800598 | -0.25160136818885803 | 0.09207674860954285 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane