93.19.Z - Sports activities, not elsewhere classified
17.23.Z - Production of paper articles
18.12.Z - Other printing
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17,1 | 14,1 | 182,4 |
EBITDA | -3 | 14,1 | 570,3 |
Short time liabilities | 43,5 | 42,3 | -2,8 |
Equity capital | 2,9 | 17 | 495,1 |
Operating profit (EBIT) | -17,1 | 14,1 | 182,4 |
Assets | 46,4 | 59,3 | 27,8 |
Net profit (loss) | -17,1 | 14,1 | 182,4 |
Cash | 44,7 | 53,7 | 20,1 |
Liabilities and provisions for liabilities | 43,5 | 42,3 | -2,8 |
Net income from sale | 19,2 | 41 | 113,5 |
Working assets | 46,4 | 59,3 | 27,8 |
Depreciation | 14,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -601,2 | 83,2 | 684,4 |
Equity capital to total assets | 6,2 | 28,6 | 22,4 |
Gross profit margin | -89,3 | 34,5 | 123,8 |
EBITDA Margin | -15,6 | 34,5 | 50,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 828 | 377 | -451 |
Current financial liquidity indicator | 1.065539836883545 | 1.4012242555618286 | 0,3 |
Net dept to EBITDA | 14.883865356445312 | -3.800053834915161 | -18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane