42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.63.Z - Retail sale of sports equipment
71.12.B - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -82,1 | 15,2 | 79,5 | 424,5 |
EBITDA | -49,2 | 24,5 | 120,6 | 391,9 |
Short time liabilities | 18,5 | 10,4 | 7,2 | -30,6 |
Equity capital | -145,9 | -130,7 | -51,2 | 60,8 |
Operating profit (EBIT) | -59,6 | 15,2 | 79,7 | 424,1 |
Assets | 209,3 | 304,8 | 331,7 | 8,8 |
Net profit (loss) | -82,1 | 15,2 | 79,5 | 424,5 |
Cash | 3,1 | 14,5 | 22,2 | 53 |
Liabilities and provisions for liabilities | 355,2 | 435,5 | 382,9 | -12,1 |
Net income from sale | 36,9 | 343,2 | 188,5 | -45,1 |
Working assets | 5,7 | 37,4 | 75,9 | 102,6 |
Depreciation | 10,3 | 9,3 | 40,9 | 339,3 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | -11,6 | -155,2 | -143,6 |
Equity capital to total assets | -69,7 | -42,9 | -15,4 | 27,5 |
Gross profit margin | -222,8 | 4,4 | 42,2 | 37,8 |
EBITDA Margin | -133,6 | 7,1 | 64 | 56,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 11 | 14 | 3 |
Current financial liquidity indicator | 0.44910928606987 | 1.4874310493469238 | 1,1 | |
Net dept to EBITDA | 13.767005920410156 | 2.567836046218872 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane