18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
32.30.Z - Manufacture of sports goods
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -60,1 |
EBITDA | 0,2 | 0,3 | 0,2 | -49,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -28,2 |
Equity capital | 0,6 | 0,9 | 1,1 | 13,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -66,4 |
Assets | 0,7 | 1,1 | 1,2 | 13 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -60,1 |
Cash | 0,6 | 0,7 | 0,9 | 26,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 8,1 |
Net income from sale | 2,2 | 2,2 | 2,3 | 4,3 |
Working assets | 0,7 | 0,8 | 1 | 25,1 |
Depreciation | 0 | 0 | 0,1 | 365,3 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 34,3 | 12 | -22,3 |
Equity capital to total assets | 88,7 | 88,7 | 89,2 | 0,5 |
Gross profit margin | 8 | 14,6 | 5,6 | -9 |
EBITDA Margin | 8,6 | 15,1 | 7,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 20 | 14 | -6 |
Current financial liquidity indicator | 8.1666898727417 | 6.579648017883301 | 7.614850997924805 | 1 |
Net dept to EBITDA | -3.093430757522583 | -2.120413064956665 | -5.348130226135254 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane