66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21.Z - Risk assessment and loss estimation activities
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -4,9 | -0,5 | 89,8 |
EBITDA | 2,5 | -6,4 | -2 | 68,4 |
Short time liabilities | 6,9 | 9,8 | 11,9 | 21,3 |
Equity capital | 53,9 | 48,2 | 47,7 | -1 |
Operating profit (EBIT) | 2,4 | -6,6 | -2,1 | 67,8 |
Assets | 65,7 | 62,2 | 67,1 | 7,8 |
Net profit (loss) | 1,3 | -5,7 | -0,5 | 91,5 |
Cash | 44,5 | 37,3 | 30,7 | -17,6 |
Liabilities and provisions for liabilities | 11,8 | 14 | 19,4 | 38 |
Net income from sale | 60,8 | 67 | 87,4 | 30,5 |
Working assets | 61,7 | 57,3 | 61,2 | 6,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -48 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -11,9 | -1 | 10,9 |
Equity capital to total assets | 82 | 77,4 | 71,1 | -6,3 |
Gross profit margin | 3,8 | -7,3 | -0,6 | 6,7 |
EBITDA Margin | 4,2 | -9,5 | -2,3 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 53 | 50 | -3 |
Current financial liquidity indicator | 5.777353763580322 | 4.397519111633301 | 3.550168037414551 | -0,8 |
Net dept to EBITDA | -16.623497009277344 | 5.529043674468994 | 13.354741096496582 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane