93.12.Z - Sports club activities
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
58 - Publishing activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,9 | -2,2 | -14,7 |
EBITDA | 0,3 | -0,1 | -1,7 | -2213 |
Short time liabilities | 14,7 | 12,6 | 12,3 | -2,5 |
Equity capital | -7,6 | -2,7 | -1,4 | 47,6 |
Operating profit (EBIT) | 0,3 | -0,1 | -1,8 | -1804,2 |
Assets | 19,9 | 22,7 | 25,1 | 10,5 |
Net profit (loss) | -0,6 | -1,9 | -2,2 | -16,2 |
Cash | 0,5 | 3,1 | 4 | 26 |
Net income from sale | 9,8 | 14,6 | 30,3 | 107,6 |
Liabilities and provisions for liabilities | 27,4 | 25,4 | 26,5 | 4,4 |
Working assets | 6,6 | 9,4 | 11,3 | 20,5 |
Depreciation | 0 | 0 | 0,1 | 326,8 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 69,7 | 154,6 | 84,9 |
Equity capital to total assets | -38,1 | -11,8 | -5,6 | 6,2 |
Gross profit margin | -4,9 | -13 | -7,2 | 5,8 |
EBITDA Margin | 3,3 | -0,5 | -5,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 549 | 315 | 148 | -167 |
Current financial liquidity indicator | 0.8698142170906067 | 0.9155789017677307 | 0 | |
Net dept to EBITDA | -155.14239501953125 | -6.367839336395264 | 148,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane