45.20.Z
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.75.Z - Retail sale of cosmetics and toiletries
77.21.Z - Rental and leasing of recreational and sports equipment
84.12.Z - Management of public services in health, education, culture, and other social services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.21.Z - Amusement park and theme park activities
96.02.Z - Individual service activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,4 | -37 | -92,6 | -150,3 |
EBITDA | -7,4 | -36,8 | -77,3 | -110,2 |
Short time liabilities | 0 | 60,6 | 20,2 | -66,7 |
Equity capital | 81,3 | 44,3 | -48,3 | -209 |
Operating profit (EBIT) | -7,4 | -36,8 | -91,6 | -149 |
Assets | 81,3 | 104,9 | 209,4 | 99,6 |
Net profit (loss) | -7,4 | -37 | -92,6 | -150,3 |
Cash | 80,3 | 96,6 | 83,1 | -13,9 |
Liabilities and provisions for liabilities | 0 | 60,6 | 257,7 | 324,9 |
Net income from sale | 0 | 0 | 206,3 | -∞ |
Working assets | 81,3 | 104,9 | 207,2 | 97,5 |
Depreciation | 0 | 0 | 14,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9 | -83,5 | 191,7 | 275,2 |
Equity capital to total assets | 100 | 42,2 | -23,1 | -65,3 |
Gross profit margin | -44,9 | |||
EBITDA Margin | -37,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 36 | -2 147 483 612 |
Current financial liquidity indicator | 1.7302427291870117 | 3.2784695625305176 | 1,6 | |
Net dept to EBITDA | 10.927226066589355 | 2.6257991790771484 | -1.4403455257415771 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane