73.11.Z - Advertising agencies activities
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0 | 79,8 |
EBITDA | 0,3 | -0 | -0 | 88,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -5,1 |
Equity capital | -0,1 | -0,2 | -0,2 | -7,9 |
Operating profit (EBIT) | 0,3 | -0,1 | -0 | 80,1 |
Assets | 0,2 | 0 | 0 | -59,8 |
Net profit (loss) | 0,3 | -0,1 | -0 | 82,8 |
Cash | 0,1 | 0 | 0 | -88,2 |
Net income from sale | 0,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -4,6 |
Working assets | 0,2 | 0 | 0 | -59,8 |
Depreciation | 0 | 0,1 | 0 | -79,8 |
% | % | % | p.p. | |
Profitability of capital | -260,2 | 46,1 | 7,3 | -38,8 |
Equity capital to total assets | -66,2 | -440,9 | -1184 | -743,1 |
Gross profit margin | 38,7 | 21,1 | ||
EBITDA Margin | 41,1 | 22,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5512762665748596 | 0.18487371504306793 | 0.07787911593914032 | -0,1 |
Net dept to EBITDA | 0.5401768684387207 | -12.876579284667969 | -40.44072723388672 | -27,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane