94.99.Z - Activities of other membership organizations, not elsewhere classified
03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 1,1 | 372,7 |
EBITDA | 0,8 | 0,4 | 1,1 | 138,4 |
Short time liabilities | 0,4 | 1 | 1 | 7,5 |
Equity capital | 16,9 | 17,1 | 18,2 | 6,3 |
Operating profit (EBIT) | 0,4 | 0 | 0,7 | 9078,7 |
Assets | 17,3 | 18,1 | 19,3 | 6,3 |
Net profit (loss) | 0,4 | 0,2 | 1,1 | 372,7 |
Cash | 10,2 | 10,3 | 11,6 | 13,2 |
Net income from sale | 11,3 | 12,4 | 15 | 21,3 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,1 | 6,3 |
Working assets | 10,6 | 11,1 | 12,5 | 12,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 1,3 | 5,9 | 4,6 |
Equity capital to total assets | 97,6 | 94,4 | 94,4 | 0 |
Gross profit margin | 3,5 | 1,9 | 7,2 | 5,3 |
EBITDA Margin | 7,1 | 3,6 | 7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 29 | 25 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane