77.21.Z - Rental and leasing of recreational and sports equipment
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 1 | 258,4 |
EBITDA | 0,2 | 0,4 | 1,2 | 161,1 |
Short time liabilities | 0,1 | 0,2 | 0,6 | 262,7 |
Equity capital | 1,2 | 1,5 | 2,4 | 59,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 1 | 255,5 |
Assets | 1,7 | 1,7 | 3 | 73,9 |
Net profit (loss) | 0,1 | 0,3 | 0,9 | 224,8 |
Cash | 0,4 | 0,6 | 1,4 | 123,2 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,6 | 179,9 |
Net income from sale | 5,3 | 6 | 8,4 | 38,7 |
Working assets | 1,2 | 1,3 | 2,2 | 70 |
Depreciation | 0,1 | 0,2 | 0,2 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 18,3 | 37,2 | 18,9 |
Equity capital to total assets | 74,4 | 87,9 | 80,6 | -7,3 |
Gross profit margin | 1,1 | 4,6 | 11,9 | 7,3 |
EBITDA Margin | 4,4 | 7,4 | 14 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 24 | 15 |
Current financial liquidity indicator | 3.6477859020233154 | 6.852586269378662 | 3.8845713138580322 | -3 |
Net dept to EBITDA | -1.1917245388031006 | -1.1861474514007568 | -0.7827740907669067 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane