96.04.Z - Individual service activities
47.64 - Retail sale of games and toys
47.9 - Retail sale via intermediaries
68.2 - Rental and management of own or leased real estate
70.21 - Head office activities and management consultancy
73.11 - Advertising agency activities
85.51 - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
93.19 - Sports activities, not elsewhere classified
93.2 - Entertainment and recreational activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -22,3 | -30 | -34,5 |
EBITDA | -21,4 | -18,9 | 11,5 |
Short time liabilities | 149 | 199,8 | 34,1 |
Equity capital | -17,3 | -47,3 | -173,4 |
Operating profit (EBIT) | -22,3 | -29,9 | -34,1 |
Assets | 131,7 | 152,5 | 15,8 |
Net profit (loss) | -22,3 | -30 | -34,5 |
Cash | 29,4 | 66,2 | 124,9 |
Net income from sale | 21 | 540,5 | 2476,8 |
Liabilities and provisions for liabilities | 149 | 199,8 | 34,1 |
Working assets | 77,6 | 109,4 | 41 |
Depreciation | 0,9 | 11 | 1100 |
% | % | p.p. | |
Profitability of capital | 128,9 | 63,4 | -65,5 |
Equity capital to total assets | -13,2 | -31,1 | -17,9 |
Gross profit margin | -106,4 | -5,6 | 100,8 |
EBITDA Margin | -102,1 | -3,5 | 98,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2593 | 135 | -2458 |
Current financial liquidity indicator | 0.5207246541976929 | 0.5474445223808289 | 0 |
Net dept to EBITDA | -5.165204048156738 | -4.689341068267822 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane