94.99.Z - Activities of other membership organizations, not elsewhere classified
03.22.Z - Aquaculture in inland waters
93.19.Z - Sports activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | -0 | 0 | 137,4 |
EBITDA | -0 | 0,1 | 0,1 | 43,5 |
Short time liabilities | 0 | 0 | 0 | -88,3 |
Other operating costs | ||||
Equity capital | 1,9 | 1,8 | 1,8 | 1 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 122,7 |
Assets | 2,2 | 2,1 | 2,1 | -2,9 |
Net profit (loss) | -0,2 | -0 | 0 | 137,4 |
Cash | 0,4 | 0,4 | 0,5 | 14,8 |
Net income from sale | 2,2 | 2,5 | 2,6 | 6,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -24,7 |
Working assets | 0,4 | 0,4 | 0,5 | 14,2 |
Other income costs | ||||
Depreciation | 0,1 | 0,2 | 0,1 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -2,6 | 1 | 3,6 |
Equity capital to total assets | 83,8 | 85 | 88,3 | 3,3 |
Gross profit margin | -8 | -1,9 | 0,7 | 2,6 |
EBITDA Margin | -1,6 | 4 | 5,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | 1 | -4 |
Current financial liquidity indicator | 0.9952465295791626 | 1.3035058975219727 | 1.9764060974121094 | 0,7 |
Net dept to EBITDA | 10.09370231628418 | -4.193828105926514 | -3.357362985610962 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane