47.29.Z - Retail trade
10.8 - Production of other food products
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
68.1 - Real estate activities on own account and development of building projects
68.2 - 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
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,1 | -13,3 | -4,9 | 63,4 |
EBITDA | 18 | -13,3 | -4,9 | 63,4 |
Short time liabilities | 3,4 | 3,4 | 2,1 | -37,7 |
Equity capital | 21,4 | 8,1 | 3,2 | -60,1 |
Operating profit (EBIT) | 18 | -13,3 | -4,9 | 63,4 |
Assets | 24,8 | 11,5 | 5,4 | -53,4 |
Net profit (loss) | 16,4 | -13,3 | -4,9 | 63,4 |
Cash | 9 | 8,7 | 1 | -88,7 |
Net income from sale | 170,4 | 92,1 | 105,6 | 14,6 |
Liabilities and provisions for liabilities | 3,4 | 3,4 | 2,1 | -37,7 |
Working assets | 22,6 | 11,5 | 1,4 | -88,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,6 | -164,2 | -150,5 | 13,7 |
Equity capital to total assets | 86,3 | 70,2 | 60,1 | -10,1 |
Gross profit margin | 10,6 | -14,4 | -4,6 | 9,8 |
EBITDA Margin | 10,6 | -14,4 | -4,6 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 14 | 7 | -7 |
Current financial liquidity indicator | 6.66597843170166 | 3.3545122146606445 | 0.64217609167099 | -2,8 |
Net dept to EBITDA | -0.4990077018737793 | 0.653584897518158 | 0.2017984837293625 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane