96.09.Z - Individual service activities
03.12.Z - Fishing in inland waters
03.2 - Aquaculture
46.38.Z - Wholesale trade of other food products
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 1,2 | 676,7 |
EBITDA | 1,2 | 7,5 | 1,7 | -77,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 15,6 |
Equity capital | 8,3 | 8,4 | 9,5 | 13,6 |
Operating profit (EBIT) | 0,5 | 6,9 | 1,1 | -84,4 |
Assets | 15,9 | 15,7 | 19,6 | 24,8 |
Net profit (loss) | 0,5 | 0,2 | 1,2 | 676,7 |
Cash | 7,6 | 8 | 4,5 | -43,8 |
Net income from sale | 4,7 | 4,8 | 5,6 | 18,3 |
Liabilities and provisions for liabilities | 7,6 | 7,3 | 10,1 | 37,6 |
Working assets | 7,9 | 8,1 | 4,8 | -41,4 |
Depreciation | 0,7 | 0,6 | 0,6 | -4 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 1,8 | 12,6 | 10,8 |
Equity capital to total assets | 52,2 | 53,2 | 48,4 | -4,8 |
Gross profit margin | 11,2 | 3,2 | 21,2 | 18 |
EBITDA Margin | 25,6 | 157,2 | 29,6 | -127,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 21 | -1 |
Current financial liquidity indicator | 1.0350967645645142 | 1.1070131063461304 | 0.47112029790878296 | -0,6 |
Net dept to EBITDA | -6.310001850128174 | -1.0654067993164062 | -2.693119764328003 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane