93.12.Z - Activities of sports clubs
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,2 | 5 | 2,4 | -52,1 |
EBITDA | 9,6 | 7,1 | 5,9 | -16,4 |
Short time liabilities | 3,3 | 3,4 | 2,2 | -33,2 |
Equity capital | 49,6 | 54,4 | 56,7 | 4,1 |
Operating profit (EBIT) | 8,3 | 5 | 2,4 | -51,6 |
Assets | 52,8 | 57,8 | 58,9 | 2 |
Net profit (loss) | 8 | 4,9 | 2,2 | -54,7 |
Cash | 10,8 | 2,9 | 4,8 | 67,7 |
Net income from sale | 83,3 | 110,3 | 88,9 | -19,4 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 2,2 | -32,1 |
Working assets | 12,6 | 4,1 | 8,7 | 112,8 |
Depreciation | 1,3 | 2 | 3,5 | 70,9 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 8,9 | 3,9 | -5 |
Equity capital to total assets | 93,8 | 94,3 | 96,2 | 1,9 |
Gross profit margin | 9,9 | 4,5 | 2,7 | -1,8 |
EBITDA Margin | 11,5 | 6,4 | 6,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 9 | -2 |
Current financial liquidity indicator | 3.85805082321167 | 1.2138941287994385 | 3.8692333698272705 | 2,7 |
Net dept to EBITDA | -1.1301352977752686 | -0.40696442127227783 | -0.8162637948989868 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane