93.13.Z - Fitness club activities
47.78.Z - Retail sale of other new products
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,5 | 0 | 106,5 |
EBITDA | -1,2 | -0,5 | 0,1 | 116,2 |
Short time liabilities | 2,1 | 2,8 | 2,7 | -1,4 |
Equity capital | -1,6 | -2,1 | -2,1 | 0,3 |
Operating profit (EBIT) | -1,2 | -0,5 | 0,1 | 116,2 |
Assets | 0,5 | 0,7 | 0,6 | -5,1 |
Net profit (loss) | -1,2 | -0,5 | 0 | 106,5 |
Cash | 0 | 0 | 0 | -21,3 |
Net income from sale | 3,5 | 5,2 | 5,6 | 7,1 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 2,7 | -1,4 |
Working assets | 0,5 | 0,7 | 0,6 | -5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,7 | 24,6 | -1,6 | -26,2 |
Equity capital to total assets | -333 | -323,1 | -339,5 | -16,4 |
Gross profit margin | -34 | -10 | 0,6 | 10,6 |
EBITDA Margin | -34 | -9,5 | 1,4 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 194 | 178 | -16 |
Current financial liquidity indicator | 0.23097190260887146 | 0.23633603751659393 | 0.22751785814762115 | 0 |
Net dept to EBITDA | -0.25416943430900574 | -0.8056088089942932 | 5.268283843994141 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane