92.00.Z - Activities related to gambling and betting
33.12.Z - Repair and maintenance of machinery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
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) | -5,1 | -5,9 | -3,2 | 44,5 |
EBITDA | -4,5 | -5 | -2,5 | 50,1 |
Short time liabilities | 2 | 11,9 | 18,1 | 51,5 |
Equity capital | -8,3 | -14,2 | -17,4 | -22,9 |
Operating profit (EBIT) | -4,5 | -5 | -2,5 | 50 |
Assets | 4,6 | 4,2 | 0,6 | -84,5 |
Net profit (loss) | -5,1 | -5,9 | -3,2 | 44,5 |
Cash | 0,4 | 0 | 0 | -98,4 |
Liabilities and provisions for liabilities | 12,9 | 18,4 | 18,1 | -1,6 |
Net income from sale | 52,2 | 97,7 | 3,4 | -96,6 |
Working assets | 1,2 | 0,9 | 0,6 | -24,9 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 41,3 | 18,7 | -22,6 |
Equity capital to total assets | -179,6 | -338 | -2680,1 | -2342,1 |
Gross profit margin | -9,8 | -6 | -96,7 | -90,7 |
EBITDA Margin | -8,6 | -5,1 | -74,1 | -69 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 45 | 1963 | 1918 |
Current financial liquidity indicator | 0.5829793810844421 | 0.07152258604764938 | 0.03546428307890892 | -0,1 |
Net dept to EBITDA | -2.3448691368103027 | -3.012599468231201 | -6.33888578414917 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane