01.43.Z - Raising of horses and other equines
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.64.Z - Retail sale of sporting equipment in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
55.20.Z - Holiday and other short-stay accommodation
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,7 | -0,5 | 34,5 |
EBITDA | -1,4 | -1,1 | -0,1 | 93,6 |
Short time liabilities | 1,3 | 1,2 | 0,9 | -26,2 |
Equity capital | 3,2 | 2,4 | 1,9 | -20,3 |
Operating profit (EBIT) | -1,7 | -1,5 | -0,5 | 67,9 |
Assets | 4,6 | 4,6 | 6,8 | 46,8 |
Net profit (loss) | -1 | -0,8 | -0,5 | 41,2 |
Cash | 0,1 | 0,2 | 0 | -84,2 |
Net income from sale | 1 | 2,4 | 2,2 | -8 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 4,9 | 119,3 |
Working assets | 0,6 | 0,8 | 1,6 | 90,1 |
Depreciation | 0,3 | 0,4 | 0,4 | 6 |
% | % | % | p.p. | |
Profitability of capital | -32,3 | -34,4 | -25,4 | 9 |
Equity capital to total assets | 70,9 | 52 | 28,2 | -23,8 |
Gross profit margin | -36,4 | -30,7 | -21,9 | 8,8 |
EBITDA Margin | -131,7 | -45,8 | -3,2 | 42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 | 176 | 141 | -35 |
Current financial liquidity indicator | 0.4912194311618805 | 0.6898586750030518 | 1.768628478050232 | 1,1 |
Net dept to EBITDA | 0.04437073692679405 | -0.7482677102088928 | -55.5064697265625 | -54,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane