10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
15.20.Z - Manufacture of footwear
32.30.Z - Manufacture of sports goods
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.22.Z - Rental of video tapes and CDs, DVDs etc.
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
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
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
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,4 | -13 | 23,9 | 283,4 |
EBITDA | -15 | -9,5 | 27,5 | 389,7 |
Short time liabilities | 11,7 | 14,2 | 14,4 | 1,4 |
Equity capital | 9,3 | -3,7 | 12,5 | 437,7 |
Operating profit (EBIT) | -19,4 | -13 | 23,9 | 283,5 |
Assets | 21 | 10,5 | 34,1 | 224,2 |
Net profit (loss) | -19,4 | -13 | 23,9 | 283,4 |
Cash | 3,2 | 3,2 | 29,3 | 808,1 |
Net income from sale | 48,2 | 98,5 | 114,2 | 15,9 |
Liabilities and provisions for liabilities | 11,7 | 14,2 | 14,9 | 5,1 |
Working assets | 10,8 | 3,8 | 31 | 708,1 |
Depreciation | 4,4 | 3,6 | 3,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -207,4 | 353,2 | 191,9 | -161,3 |
Equity capital to total assets | 44,5 | -35,1 | 36,5 | 71,6 |
Gross profit margin | -40,2 | -13,2 | 20,9 | 34,1 |
EBITDA Margin | -31,1 | -9,6 | 24 | 33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 53 | 46 | -7 |
Current financial liquidity indicator | 0.9234248399734497 | -1,8 | ||
Net dept to EBITDA | 0.21152004599571228 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane