93.12.Z - Activities of sports clubs
41.1 - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.39.Z - Other passenger land transport not elsewhere classified
56.1 - Restaurants and other eating places
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 342,6 | 55,8 | -83,7 |
EBITDA | 0 | 343,3 | 55,9 | -83,7 |
Short time liabilities | 260,5 | 166,7 | 131,2 | -21,3 |
Equity capital | 11,4 | 354 | 409,8 | 15,8 |
Operating profit (EBIT) | 0 | 343,3 | 55,9 | -83,7 |
Assets | 271,9 | 601,3 | 541 | -10 |
Net profit (loss) | 0 | 342,6 | 55,8 | -83,7 |
Cash | 62,5 | 150,4 | 100,5 | -33,1 |
Liabilities and provisions for liabilities | 260,5 | 247,4 | 131,2 | -46,9 |
Net income from sale | 0 | 971,7 | 574,7 | -40,9 |
Working assets | 271,9 | 601,3 | 541 | -10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 96,8 | 13,6 | -83,2 |
Equity capital to total assets | 4,2 | 58,9 | 75,7 | 16,8 |
Gross profit margin | 35,3 | 9,7 | -25,6 | |
EBITDA Margin | 35,3 | 9,7 | -25,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 63 | 83 | 20 |
Current financial liquidity indicator | 1.0435736179351807 | 2.431028127670288 | 4.122766017913818 | 1,7 |
Net dept to EBITDA | -0.13142894208431244 | -0.4900771975517273 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane