93.12.Z - Activities of sports clubs
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -84,1 |
EBITDA | 0 | 0,1 | 0,1 | -38,1 |
Short time liabilities | 1,6 | 1,7 | 1,5 | -9,4 |
Equity capital | -1,1 | -1 | -1 | 1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -30,2 |
Assets | 1,3 | 1,5 | 1,6 | 3,1 |
Net profit (loss) | 0 | 0,1 | 0 | -84,1 |
Cash | 0 | 0 | 0,1 | 70,7 |
Net income from sale | 1,3 | 1 | 1,3 | 32,1 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 2,5 | 1,5 |
Working assets | 0,4 | 0,5 | 0,6 | 10,7 |
Depreciation | 0 | 0 | 0 | -60,3 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -6,1 | -1 | 5,1 |
Equity capital to total assets | -79,4 | -66,7 | -64 | 2,7 |
Gross profit margin | 0,3 | 6,4 | 0,8 | -5,6 |
EBITDA Margin | 3,7 | 9,9 | 4,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 435 | 632 | 434 | -198 |
Current financial liquidity indicator | 0.21564167737960815 | 0.3131585717201233 | 0.37914228439331055 | 0,1 |
Net dept to EBITDA | 36.17995834350586 | 20.880311965942383 | 33.35693359375 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane