96.09.Z - Individual service activities
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
52.47.Z - Warehousing, storage, and support activities for transport
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,2 | 354,7 |
EBITDA | 0 | -0,1 | 0,2 | 493,2 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 3,5 |
Equity capital | 0,9 | 0,7 | 0,9 | 19,5 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 487,2 |
Assets | 1,7 | 1,7 | 1,8 | 10,2 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 354,7 |
Cash | 0,1 | 0,1 | 0,1 | -41,9 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1 | 2,9 |
Net income from sale | 2 | 1,4 | 1,9 | 38,1 |
Working assets | 1,7 | 1,7 | 1,8 | 10,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -12,7 | -9,7 | 20,6 | 30,3 |
Equity capital to total assets | 54 | 44,1 | 47,8 | 3,7 |
Gross profit margin | 0,8 | -5,1 | 9,4 | 14,5 |
EBITDA Margin | 1,8 | -3,8 | 10,9 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 202 | 151 | -51 |
Current financial liquidity indicator | 2.176226854324341 | 2.1572511196136475 | 2.296879768371582 | 0,1 |
Net dept to EBITDA | -1.5250167846679688 | -0.6327151656150818 | 0.41205844283103943 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane