96.04.Z - Physical well-being activities
52.48.D - Warehousing and support activities for transportation
71.40.Z - Architectural and engineering activities; technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
92.34.Z - Gambling and betting activities
92.61.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
93.04.Z - Sports activities and amusement and recreation activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | -0 | 55,3 |
EBITDA | 0,4 | -0,1 | -0 | 54,7 |
Short time liabilities | 0,9 | 0,9 | 0,9 | -3 |
Equity capital | 0,6 | 0,5 | 0,5 | -4,6 |
Operating profit (EBIT) | 0,4 | -0,1 | -0 | 54,7 |
Assets | 1,5 | 1,4 | 1,4 | -3,6 |
Net profit (loss) | 0,4 | -0,1 | -0 | 55,3 |
Cash | 0,6 | 0,2 | 0,1 | -75,3 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -3 |
Net income from sale | 1,1 | 0,3 | 0,2 | -33,5 |
Working assets | 1,5 | 1,4 | 1,4 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | -10,4 | -4,9 | 5,5 |
Equity capital to total assets | 39 | 37,8 | 37,4 | -0,4 |
Gross profit margin | 37,8 | -20,5 | -13,8 | 6,7 |
EBITDA Margin | 37,8 | -20,2 | -13,8 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 318 | 1185 | 1729 | 544 |
Current financial liquidity indicator | 1.6398208141326904 | 1.6084818840026855 | 1.5982396602630615 | 0 |
Net dept to EBITDA | -1.4978668689727783 | 3.7662546634674072 | 2.0523910522460938 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane