93.12.Z - Activities of sports clubs
14.13.Z - Manufacture of other outerwear
46.19.Z - Agents involved in the sale of a variety of goods
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.12.Z - Motion picture, video and television programme post-production activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
94.99.Z - Activities of other membership organisations not elsewhere classified
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -48,1 | 33,4 | 169,4 |
EBITDA | 0 | -48,1 | 33,4 | 169,4 |
Short time liabilities | 13,6 | 12,3 | 12,3 | 0,2 |
Equity capital | 64,5 | 16,4 | 49,8 | 203,1 |
Operating profit (EBIT) | 0 | -48,1 | 33,4 | 169,4 |
Assets | 78,1 | 28,7 | 62 | 116,4 |
Net profit (loss) | 0 | -48,1 | 33,4 | 169,4 |
Cash | 48,3 | 4,9 | 15,4 | 211,8 |
Net income from sale | 0 | 519,3 | 557,2 | 7,3 |
Liabilities and provisions for liabilities | 13,6 | 12,3 | 12,3 | 0,2 |
Working assets | 78,1 | 28,7 | 62 | 116,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -292,8 | 67 | 359,8 |
Equity capital to total assets | 82,6 | 57,3 | 80,2 | 22,9 |
Gross profit margin | -9,3 | 6 | 15,3 | |
EBITDA Margin | -9,3 | 6 | 15,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9 | 8 | -1 |
Current financial liquidity indicator | 5.748852252960205 | 2.3403878211975098 | 5.056734085083008 | 2,8 |
Net dept to EBITDA | 0.10281497985124588 | -0.4620863199234009 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane