68.20.Z - Rental and operating of own or leased real estate
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
85.51.Z - Out-of-school forms of sports and leisure education
93.1 - Sports activities
93.11 - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.2 - Amusement and recreation activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0 | -62,1 |
Gross profit (loss) | -0,1 | 0,1 | -1 | -1265,4 |
EBITDA | -0 | 0 | 0 | -62,1 |
Short time liabilities | 0 | 0 | 0,2 | 373 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,5 | -0,5 | -201 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -62,1 |
Assets | 13,2 | 26,5 | 27,5 | 3,8 |
Net profit (loss) | -0,1 | 0,1 | -1 | -1265,4 |
Cash | 1,5 | 0,5 | 0,1 | -76,1 |
Net income from sale | 0 | 0,3 | 1,3 | 366,9 |
Liabilities and provisions for liabilities | 12,9 | 26 | 28 | 7,8 |
Working assets | 2,1 | 1,1 | 0,5 | -57,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | 17,2 | 199 | 181,8 |
Equity capital to total assets | 2,2 | 1,9 | -1,9 | -3,8 |
Gross profit margin | -104,7 | 32,9 | -82,2 | -115,1 |
EBITDA Margin | -40,7 | 6,3 | 0,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 51 | 51 | 0 |
Current financial liquidity indicator | 258.42938232421875 | 30.31251335144043 | 2.7077322006225586 | -27,6 |
Net dept to EBITDA | -581.691650390625 | 1504.4072265625 | 4333.34716796875 | 2828,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane