85.51.Z - Non-school forms of sports education and recreational and sports activities
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
93.19.Z - Sports activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,7 | 39,5 |
EBITDA | 1,2 | 1,7 | 42,4 |
Short time liabilities | 0,2 | 0,5 | 142,6 |
Equity capital | 1,1 | 1,6 | 45,7 |
Operating profit (EBIT) | 1,2 | 1,7 | 40,2 |
Assets | 1,1 | 2,1 | 91,9 |
Net profit (loss) | 1,1 | 1,5 | 35,5 |
Cash | 0,6 | 1,5 | 154,2 |
Net income from sale | 3,4 | 7,4 | 120,1 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 142,6 |
Working assets | 0,7 | 1,8 | 144,9 |
Depreciation | 0 | 0 | 267,3 |
% | % | p.p. | |
Profitability of capital | 100,3 | 93,2 | -7,1 |
Equity capital to total assets | 84,1 | 76 | -8,1 |
Gross profit margin | 35,3 | 22,3 | -13 |
EBITDA Margin | 35,6 | 23 | -12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 25 | 3 |
Current financial liquidity indicator | 3.4778449535369873 | 3.5112783908843994 | 0 |
Net dept to EBITDA | -0.5037499070167542 | -0.8993318676948547 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane