68.20.Z - Rental and management of own or leased real estate
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -32 864,9 | ||
Gross profit (loss) | -0,3 | 0,1 | -0,4 | -712,8 |
EBITDA | 2,4 | 2,5 | 3,2 | 25,9 |
Short time liabilities | 1,1 | 0,8 | 0,9 | 13,1 |
Other operating costs | 0,1 | -84,5 | ||
Equity capital | 54,9 | 54,9 | 54,6 | -0,7 |
Operating profit (EBIT) | -0,7 | -0,3 | -0,7 | -110,6 |
Assets | 60,9 | 59,9 | 59,8 | -0,1 |
Net profit (loss) | -0,3 | 0,1 | -0,4 | -727,4 |
Cash | 2,1 | 1,3 | 1,6 | 21 |
Liabilities and provisions for liabilities | 6 | 5 | 5,3 | 5,8 |
Net income from sale | 22,7 | 25,2 | 32,7 | 29,6 |
Working assets | 4,1 | 2,6 | 4,4 | 69,9 |
Other income costs | 0,2 | -41,4 | ||
Depreciation | 3,2 | 2,9 | 3,9 | 36 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 0,1 | -0,7 | -0,8 |
Equity capital to total assets | 90,1 | 91,7 | 91,2 | -0,5 |
Gross profit margin | -1,5 | 0,2 | -1,1 | -1,3 |
EBITDA Margin | 10,8 | 10 | 9,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 11 | 10 | -1 |
Current financial liquidity indicator | 3.8309268951416016 | 0.5269132852554321 | 0.8304980993270874 | 0,3 |
Net dept to EBITDA | -0.5549571514129639 | -0.4047936201095581 | -0.4662792980670929 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane