01.43.Z - Breeding and husbandry of horses and other equids
01.62.Z - Service activities supporting animal husbandry
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 102,5 |
EBITDA | 0,3 | 0,2 | 0,2 | 10 |
Short time liabilities | 0 | 0 | 0 | -20,1 |
Equity capital | -0,3 | -0,3 | -0,3 | -3,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 15,2 |
Assets | 3,4 | 3,2 | 3,2 | 1,4 |
Net profit (loss) | 0,1 | -0 | -0 | 62,3 |
Cash | 0 | 0 | 0,1 | 153 509,2 |
Liabilities and provisions for liabilities | 3,6 | 3,5 | 3,5 | 1,5 |
Net income from sale | 0,4 | 0,3 | 0,2 | -41,8 |
Working assets | 0,1 | 0 | 0,1 | 787,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | 9,4 | 3,4 | -6 |
Equity capital to total assets | -7,6 | 2,3 | ||
Gross profit margin | 23 | -6,1 | 0,3 | 6,4 |
EBITDA Margin | 81,6 | 79,7 | 150,7 | 71 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 13 | 18 | 5 |
Current financial liquidity indicator | 3.6954991817474365 | 1.3618789911270142 | 15.779135704040527 | 14,4 |
Net dept to EBITDA | 10.860325813293457 | 16.151201248168945 | 14.434494018554688 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane