93.19.Z - Other sports activities
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | -0 | -110,8 |
EBITDA | 0,9 | 0,3 | -0 | -110,7 |
Short time liabilities | 7,2 | 5,9 | 6 | 2,8 |
Equity capital | 1,6 | 1,9 | 1,9 | -1,6 |
Operating profit (EBIT) | 0,9 | 0,3 | -0 | -110,7 |
Assets | 9,9 | 8,9 | 9 | 1,5 |
Net profit (loss) | 0,9 | 0,3 | -0 | -110,8 |
Cash | 2,9 | 2,7 | 2,3 | -16,5 |
Net income from sale | 7,1 | 5,1 | 0,1 | -98,2 |
Liabilities and provisions for liabilities | 8,2 | 6,9 | 7,1 | 2,4 |
Working assets | 9,9 | 8,8 | 9 | 1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 14,8 | -1,6 | -16,4 |
Equity capital to total assets | 16,7 | 21,9 | 21,2 | -0,7 |
Gross profit margin | 13 | 5,6 | -32,5 | -38,1 |
EBITDA Margin | 13,2 | 5,6 | -32,5 | -38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 416 | 23 175 | 22 759 |
Current financial liquidity indicator | 1.374516487121582 | 1.507664442062378 | 1.4887537956237793 | 0 |
Net dept to EBITDA | -1.5027681589126587 | -4.272198677062988 | 25.114334106445312 | 29,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane