93.11.Z - Sports facility activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.92.Z - Intermediary retail sale, specialized
50.30.Z - Inland waterway passenger transport
56.12.Z - Mobile food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.Z - Travel agency activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.31.C - Motor vehicle detailing services, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | -0,3 | -8 |
Gross profit (loss) | -0 | -0,1 | -0,2 | -22,6 |
EBITDA | -0 | -0,1 | -0,1 | 18,4 |
Short time liabilities | 0,3 | 0,9 | 0,2 | -78,3 |
Other operating costs | 0 | 0 | 0 | 102,3 |
Equity capital | -0 | -0,1 | -0,2 | -254,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -20,5 |
Assets | 0,5 | 2,5 | 2 | -19,1 |
Net profit (loss) | -0 | -0,1 | -0,2 | -22,6 |
Cash | 0 | 0 | 0 | 4,4 |
Net income from sale | 0 | 0,3 | 1,3 | 314 |
Liabilities and provisions for liabilities | 0,5 | 2,6 | 2,3 | -11,9 |
Working assets | 0 | 0,8 | 0,3 | -68 |
Other income costs | 0 | 0,1 | 0,1 | -0,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58 | 207,7 | 71,8 | -135,9 |
Equity capital to total assets | -8,5 | -2,7 | -11,9 | -9,2 |
Gross profit margin | -93,5 | -45,2 | -13,4 | 31,8 |
EBITDA Margin | -106,9 | -45,1 | -8,9 | 36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4756 | 1023 | 54 | -969 |
Current financial liquidity indicator | 0.0760381668806076 | 0.9052746891975403 | 1.333716869354248 | 0,4 |
Net dept to EBITDA | -7.047897815704346 | -11.553803443908691 | -17.152435302734375 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane