47.29.Z - Other retail sale of food in specialised stores
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,1 | -3 | |
Gross profit (loss) | 1,9 | 2,2 | 2,1 | -5 |
EBITDA | 1,9 | 2,3 | 2,2 | -5 |
Short time liabilities | 1 | 1,7 | 2,1 | 20,3 |
Other operating costs | 0 | 0 | 129,6 | |
Equity capital | 1,7 | 2 | 2,2 | 12,1 |
Operating profit (EBIT) | 1,9 | 2,2 | 2,1 | -5,5 |
Assets | 2,8 | 3,7 | 4,5 | 21,3 |
Net profit (loss) | 1,9 | 2,2 | 1,7 | -24,5 |
Cash | 0,2 | 0,1 | 0,3 | 136,6 |
Net income from sale | 13,5 | 17,5 | 20,9 | 19,4 |
Liabilities and provisions for liabilities | 1 | 1,7 | 2,3 | 32,1 |
Working assets | 2,2 | 3 | 3,9 | 30 |
Other income costs | 0,1 | 0 | -85,8 | |
Depreciation | 0 | 0,1 | 0,1 | 9 |
% | % | % | p.p. | |
Profitability of capital | 109,1 | 110,7 | 74,5 | -36,2 |
Equity capital to total assets | 62,2 | 54 | 49,9 | -4,1 |
Gross profit margin | 13,9 | 12,7 | 10,1 | -2,6 |
EBITDA Margin | 14,3 | 13,2 | 10,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 36 | 36 | 0 |
Current financial liquidity indicator | 2.1226096153259277 | 1.7687755823135376 | 1.9115033149719238 | 0,1 |
Net dept to EBITDA | 0.008487731218338013 | -0.01423595566302538 | -0.08131279796361923 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane