93.19.Z - Sports activities, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
73.11.Z - Advertising agency activities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | 0,7 | 367,6 |
EBITDA | 1,2 | 1,1 | 3 | 185,5 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 7,3 | 7 | 7,6 | 9,2 |
Operating profit (EBIT) | -1,2 | -1,3 | 0,7 | 156,6 |
Assets | 20,7 | 18,6 | 17,5 | -5,8 |
Net profit (loss) | -0,2 | -0,3 | 0,6 | 343,5 |
Cash | 3,8 | 4,1 | 5,3 | 29,9 |
Liabilities and provisions for liabilities | 13,4 | 11,6 | 9,9 | -14,9 |
Net income from sale | 0 | 0 | 2 | -∞ |
Working assets | 3,8 | 4,1 | 5,3 | 29,9 |
Depreciation | 2,3 | 2,3 | 2,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -3,8 | 8,4 | 12,2 |
Equity capital to total assets | 35,2 | 37,6 | 43,6 | 6 |
Gross profit margin | 35,4 | |||
EBITDA Margin | 150,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 12 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane