58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,5 | -12,9 |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -18,5 |
EBITDA | 0,3 | 0,6 | 0,5 | -16,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 96,7 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 1 | 1,6 | 2,1 | 30,8 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -16,9 |
Assets | 1,1 | 1,7 | 2,2 | 34 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -18,8 |
Cash | 1 | 1,5 | 1,9 | 21,7 |
Net income from sale | 2,4 | 4,4 | 6,8 | 54,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 96,7 |
Working assets | 1,1 | 1,7 | 2,2 | 34 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 38 | 23,6 | -14,4 |
Equity capital to total assets | 92,5 | 95,2 | 92,9 | -2,3 |
Gross profit margin | 11,6 | 13,7 | 7,2 | -6,5 |
EBITDA Margin | 11,7 | 13,7 | 7,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 7 | 9 | 2 |
Current financial liquidity indicator | 13.283018112182617 | 20.676685333251953 | 14.090277671813965 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane