93.12.Z - Activities of sports clubs
18 - Printing and reproduction of recorded media
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.8 - Retail sale via stalls and markets
58 - Publishing activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
94 - Activities of membership organisations
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,1 | 57 |
EBITDA | 0,3 | -0,1 | -0 | 62,2 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 200,6 |
Equity capital | 0,4 | 0,3 | 0,2 | -24,2 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,1 | 56,6 |
Assets | 0,7 | 0,6 | 3,8 | 523,6 |
Net profit (loss) | 0,2 | -0,2 | -0,1 | 57 |
Cash | 0,4 | 0 | 0 | -15,3 |
Net income from sale | 1,2 | 1,2 | 1,2 | -2,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 3,6 | 913,6 |
Working assets | 0,5 | 0,5 | 2,4 | 421,3 |
Depreciation | 0,1 | 0 | 0 | -37,6 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | -66,2 | -37,6 | 28,6 |
Equity capital to total assets | 62,9 | 41,6 | 5,1 | -36,5 |
Gross profit margin | 19,2 | -13,6 | -6 | 7,6 |
EBITDA Margin | 24,7 | -10,3 | -4 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 53 | 162 | 109 |
Current financial liquidity indicator | 2.158914566040039 | 1.226745843887329 | 0.6616962552070618 | -0,5 |
Net dept to EBITDA | -1.4652760028839111 | 0.17279767990112305 | 0.3878267705440521 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane