47.91.Z - Retail sale via mail order houses or via Internet
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0,4 | -2737,5 |
Gross profit (loss) | -0 | 0 | -0,3 | -1609,6 |
EBITDA | -0 | 0,1 | -0,4 | -778,4 |
Short time liabilities | 0 | 1,4 | 1,4 | -3 |
Other operating costs | 0 | 0 | 0 | -73,8 |
Equity capital | 0 | 0 | -0,3 | -1331,4 |
Operating profit (EBIT) | -0 | 0 | -0,4 | -1773,2 |
Assets | 0 | 1,6 | 1,4 | -9 |
Net profit (loss) | -0 | 0 | -0,3 | -1737 |
Cash | 0 | 0,2 | 0,3 | 65,9 |
Liabilities and provisions for liabilities | 0 | 1,6 | 1,7 | 11,5 |
Net income from sale | 0 | 6,4 | 6,2 | -2,5 |
Working assets | 0 | 1,6 | 1,4 | -9 |
Other income costs | 0 | 0 | 0 | -38,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | 81,3 | 108,1 | 26,8 |
Equity capital to total assets | 100 | 1,5 | -20,7 | -22,2 |
Gross profit margin | 0,3 | -5,2 | -5,5 | |
EBITDA Margin | 0,9 | -6,1 | -7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 80 | 80 | 0 |
Current financial liquidity indicator | 1.1320617198944092 | 1.061364769935608 | 0 | |
Net dept to EBITDA | 1.4734749794006348 | -3.128929376602173 | 0.7650561928749084 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane