93.11.Z - Sports facility activities
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.12.Z - Sports club activities
94.11.Z - Activities of commercial organizations and employers' organizations
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -70,6 | 5,7 | 108,1 |
EBITDA | -70,7 | 5,6 | 107,9 |
Short time liabilities | 75,8 | 133,5 | 76 |
Equity capital | -65,6 | -59,9 | 8,7 |
Operating profit (EBIT) | -70,7 | 5,6 | 107,9 |
Assets | 10,2 | 73,6 | 619,1 |
Net profit (loss) | -70,6 | 5,7 | 108,1 |
Cash | 2,1 | 1,6 | -24,1 |
Net income from sale | 90,9 | 244,5 | 169 |
Liabilities and provisions for liabilities | 75,8 | 133,5 | 76 |
Working assets | 10,2 | 73,6 | 619,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 107,6 | -9,5 | -117,1 |
Equity capital to total assets | -641,4 | -81,4 | 560 |
Gross profit margin | -77,7 | 2,3 | 80 |
EBITDA Margin | -77,8 | 2,3 | 80,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 305 | 199 | -106 |
Current financial liquidity indicator | 0.1348728984594345 | 0.5511590838432312 | 0,5 |
Net dept to EBITDA | -1.0719035863876343 | 17.039447784423828 | 18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane