32.30.Z - Manufacture of sporting goods
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
62.10.B - Programming activities
62.90.Z - Other IT and computer-related services
72.10.Z - Scientific research and development in natural and technical sciences
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
86.95.Z - Physiotherapy activities
86.99.D - Other healthcare services
93.11.Z - Sports facility activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -22 246,3 |
EBITDA | 0,1 | -0,1 | -177,8 |
Short time liabilities | 0 | 0,1 | 441,6 |
Equity capital | 0,7 | 0,5 | -27,3 |
Operating profit (EBIT) | 0 | -0,2 | -21 907,2 |
Assets | 0,8 | 1,3 | 64,6 |
Net profit (loss) | 0 | -0,2 | -24 424,7 |
Cash | 0,1 | 0,2 | 127,9 |
Net income from sale | 0,1 | 0,4 | 189 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 613,7 |
Working assets | 0,4 | 1 | 179,2 |
Depreciation | 0,1 | 0,1 | 1,7 |
% | % | p.p. | |
Profitability of capital | 0,1 | -37,5 | -37,6 |
Equity capital to total assets | 85,7 | 37,8 | -47,9 |
Gross profit margin | 0,6 | -43,1 | -43,7 |
EBITDA Margin | 68,6 | -18,5 | -87,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 99 | 46 |
Current financial liquidity indicator | 16.604562759399414 | 8.558842658996582 | -8 |
Net dept to EBITDA | 0.09979499131441116 | -6.3932061195373535 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane