58.11.Z - Book publishing
35.14.Z - Trade of electricity
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
58.14.Z - Publishing of journals and periodicals
68.20.Z - Rental and operating of own or leased real estate
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 1,9 | 1,7 | -15 |
EBITDA | 3,3 | 3 | 3,5 | 15,7 |
Short time liabilities | 0,6 | 5 | 5,6 | 12,8 |
Equity capital | 37,5 | 38,4 | 40 | 4,3 |
Operating profit (EBIT) | 1,9 | 1,6 | 2 | 25,5 |
Assets | 40,3 | 48,3 | 52,3 | 8,3 |
Net profit (loss) | 10,7 | 1,9 | 1,6 | -15,1 |
Cash | 7,7 | 15,7 | 14,2 | -9,2 |
Net income from sale | 14,2 | 20,3 | 39,8 | 95,7 |
Liabilities and provisions for liabilities | 2,8 | 9,9 | 12,3 | 23,7 |
Working assets | 11,5 | 16,8 | 16,7 | -0,5 |
Depreciation | 1,3 | 1,4 | 1,4 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 5 | 4,1 | -0,9 |
Equity capital to total assets | 93 | 79,5 | 76,6 | -2,9 |
Gross profit margin | 75,8 | 9,6 | 4,2 | -5,4 |
EBITDA Margin | 22,9 | 14,7 | 8,7 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 90 | 52 | -38 |
Current financial liquidity indicator | 6.145922660827637 | 2.014838933944702 | 1.480869174003601 | -0,5 |
Net dept to EBITDA | -2.0898046493530273 | -4.925665855407715 | -4.1246538162231445 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane