96.04.Z - Individual service activities
47.19.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,1 | 279,7 |
EBITDA | -0,2 | 0,1 | -0,1 | -253,9 |
Short time liabilities | 8,7 | 8,5 | 8,2 | -2,7 |
Equity capital | -1,7 | -1,7 | -1,6 | 7,5 |
Operating profit (EBIT) | -0,3 | 0 | -0,2 | -509,4 |
Assets | 36,8 | 36,5 | 36,4 | -0,3 |
Net profit (loss) | -0,3 | -0,1 | 0,1 | 279,7 |
Cash | 0,2 | 0,1 | 0 | -74 |
Liabilities and provisions for liabilities | 38,4 | 38,3 | 38 | -0,7 |
Net income from sale | 0,4 | 0,3 | 0,2 | -23,7 |
Working assets | 31,9 | 31,7 | 31,6 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 4,2 | -8,1 | -12,3 |
Equity capital to total assets | -4,5 | -4,8 | -4,4 | 0,4 |
Gross profit margin | -78 | -28,7 | 67,7 | 96,4 |
EBITDA Margin | -70,6 | 34,4 | -69,4 | -103,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8974 | 12 302 | 15 686 | 3384 |
Current financial liquidity indicator | 0.021795867010951042 | 0.01615063101053238 | 0.01321189384907484 | 0 |
Net dept to EBITDA | -11.520394325256348 | 34.778297424316406 | -22.754884719848633 | -57,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane