93.19.Z - Sports activities, not elsewhere classified
22.15.Z - Manufacture of rubber and plastic products
51.41.Z - Air transport
51.42.Z - Air transport
55.40.Z - Accommodation services intermediary
70.20.Z - Business and management consultancy activities
71.40.Z - Architectural and engineering activities, technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
92.61.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | -0,7 | -44,8 |
EBITDA | 0 | 0 | 20 | |
Short time liabilities | 1,2 | 1,6 | 2,3 | 44,4 |
Equity capital | -0,3 | -0,8 | -1,4 | -75,5 |
Operating profit (EBIT) | 0 | 0 | 0 | |
Assets | 0,9 | 0,8 | 0,9 | 14,5 |
Net profit (loss) | 0,1 | -0,5 | -0,7 | -44,8 |
Cash | 0 | 0 | 0,3 | 853,3 |
Net income from sale | 1,9 | 2,8 | 3,8 | 36,3 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 2,3 | 44,4 |
Working assets | 0,7 | 0,7 | 0,8 | 18,7 |
Depreciation | 0 | 0 | 0 | -7 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | 59,6 | 49,2 | -10,4 |
Equity capital to total assets | -37 | -96 | -147,2 | -51,2 |
Gross profit margin | 3,3 | -16,9 | -17,9 | -1 |
EBITDA Margin | 0,4 | 0,4 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 211 | 224 | 13 |
Current financial liquidity indicator | 0.6067691445350647 | 0.4261290729045868 | 0.35039666295051575 | 0 |
Net dept to EBITDA | 36.763179779052734 | 54.93943405151367 | 18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane