70.22.Z - Business and other management consultancy activities
52.1 - Warehousing and storage
52.2 - Support activities for transportation
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.1 - Activities of employment placement agencies
86.9 - Other human health activities
93.1 - Sports activities
93.13 - Operation of fitness facilities
96.04 - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 21,9 | 9,9 | -54,8 |
EBITDA | 0 | 57,8 | 50,3 | -12,9 |
Short time liabilities | 4,2 | 44,5 | 201,2 | 352,1 |
Income tax | 590,1 | |||
Equity capital | 185,6 | 204,8 | 212,7 | 3,9 |
Operating profit (EBIT) | 0 | 19,6 | 11,2 | -43 |
Assets | 189,8 | 385,2 | 557,2 | 44,7 |
Net profit (loss) | 0 | 19,2 | 7,9 | -58,8 |
Cash | 120,3 | 18,1 | 96,3 | 432,7 |
Net income from sale | 0 | 174 | 546,8 | 214,2 |
Liabilities and provisions for liabilities | 4,2 | 180,4 | 344,5 | 91 |
Working assets | 125 | 115 | 323,8 | 181,4 |
Depreciation | 0 | 38,2 | 39,1 | 2,5 |
Basic operational activity income | 548,3 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 9,4 | 3,7 | -5,7 |
Equity capital to total assets | 97,8 | 53,2 | 38,2 | -15 |
Gross profit margin | 12,6 | 1,8 | -10,8 | |
EBITDA Margin | 33,2 | 9,2 | -24 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 93 | 134 | 41 |
Current financial liquidity indicator | 29.84804344177246 | 2.581362009048462 | 1.6091201305389404 | -1 |
Net dept to EBITDA | 2.0370261669158936 | 0.9327739477157593 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane