93.29.Z - Entertainment and recreational activities, not elsewhere classified
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,7 | 13 | -30,9 | -337 |
EBITDA | 15,5 | -28,4 | -283,4 | |
Short time liabilities | 44,6 | 40,4 | -9,5 | |
Income tax | 0 | 0 | ||
Equity capital | 71,1 | 84,2 | 53,3 | -36,7 |
Operating profit (EBIT) | 13 | -30,9 | -337 | |
Assets | 111,6 | 128,8 | 93,7 | -27,3 |
Net profit (loss) | 43,7 | 13 | -30,9 | -337 |
Cash | 105,2 | 72,2 | -31,4 | |
Net income from sale | 126,8 | 68 | -46,4 | |
Liabilities and provisions for liabilities | 40,5 | 44,6 | 40,4 | -9,5 |
Working assets | 92,3 | 112 | 79,3 | -29,2 |
Depreciation | 2,5 | 2,5 | 0 | |
Basic operational activity income | 59,8 | 26,3 | ||
% | % | % | p.p. | |
Profitability of capital | 61,4 | 15,5 | -58 | -73,5 |
Equity capital to total assets | 63,7 | 65,3 | 56,9 | -8,4 |
Gross profit margin | 73,1 | 10,3 | -45,4 | -55,7 |
EBITDA Margin | 12,2 | -41,8 | -54 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 217 | 88 | |
Current financial liquidity indicator | 2.50785756111145 | 1.9620959758758545 | -0,5 | |
Net dept to EBITDA | -6.783689975738525 | 2.5381581783294678 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane