93.12.Z - Activities of sports clubs
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,1 | -0,1 | 54 |
EBITDA | -0,5 | -0,5 | -0,6 | -22,3 |
Short time liabilities | 0 | 0 | 0 | 34,6 |
Equity capital | 9,9 | 9,8 | 9,8 | -0,6 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,6 | -22,3 |
Assets | 10 | 9,8 | 9,8 | -0,5 |
Net profit (loss) | -0,5 | -0,1 | -0,1 | 54 |
Cash | 10 | 9,8 | 9,8 | -0,6 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 34,6 |
Working assets | 10 | 9,8 | 9,8 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -1,3 | -0,6 | 0,7 |
Equity capital to total assets | 99,9 | 99,9 | 99,8 | -0,1 |
Gross profit margin | -222,9 | |||
EBITDA Margin | -2519,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 238 | -2 147 483 410 |
Current financial liquidity indicator | 697.8720092773438 | 798.80859375 | 590.3887939453125 | -208,4 |
Net dept to EBITDA | 20.08655548095703 | 18.803722381591797 | 15.283655166625977 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane