73.12.B - Intermediation in the sale of the place on advertising aims in printed media
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.30.Z - Organisation of conventions and trade shows
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | 30,1 | 19 | -37 |
EBITDA | -2,2 | 30,1 | 18,4 | -38,9 |
Short time liabilities | 0 | 0,6 | 0 | -100 |
Equity capital | 44,5 | 74,6 | 93,6 | 25,4 |
Operating profit (EBIT) | -2,2 | 30,1 | 18,4 | -38,9 |
Assets | 44,5 | 75,3 | 93,6 | 24,4 |
Net profit (loss) | -2,3 | 30,1 | 19 | -37 |
Cash | 44,3 | 75 | 93,1 | 24,2 |
Net income from sale | 175 | 117,2 | 182,4 | 55,7 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0 | -100 |
Working assets | 44,5 | 75,3 | 93,6 | 24,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 40,4 | 20,3 | -20,1 |
Equity capital to total assets | 100 | 99,2 | 100 | 0,8 |
Gross profit margin | -1,3 | 25,7 | 10,4 | -15,3 |
EBITDA Margin | -1,3 | 25,7 | 10,1 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 0 | -2 |
Current financial liquidity indicator | 118.00623321533203 | |||
Net dept to EBITDA | 19.75494384765625 | -2.488771915435791 | -5.0540080070495605 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane