70.22.Z - Head office activities and management consultancy
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.21.Z - Head office activities and management consultancy
79.90.B - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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
93.11.Z - Sports facility activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -66,6 | -17 | -196,6 | -1057,5 |
EBITDA | -66,6 | -17 | -196,4 | -1056,8 |
Short time liabilities | 40,1 | 18,2 | 90,3 | 395 |
Equity capital | -16 | -34,5 | -18,8 | 45,5 |
Operating profit (EBIT) | -66,6 | -17 | -196,4 | -1056,8 |
Assets | 143 | 194,7 | 93,9 | -51,7 |
Net profit (loss) | -66,6 | -18,6 | -196,6 | -959,2 |
Cash | 124 | 172,2 | 56,5 | -67,2 |
Net income from sale | 532,1 | 130,7 | 0 | -100 |
Liabilities and provisions for liabilities | 158,9 | 229,2 | 112,8 | -50,8 |
Working assets | 143 | 194,7 | 93,9 | -51,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 417 | 53,8 | 1044,8 | 991 |
Equity capital to total assets | -11,2 | -17,7 | -20 | -2,3 |
Gross profit margin | -12,5 | -13 | -0,5 | |
EBITDA Margin | -12,5 | -13 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 51 | 2 147 483 648 | 2 147 483 597 |
Current financial liquidity indicator | 0.8995600938796997 | 0.8493890762329102 | 0.8340449929237366 | 0 |
Net dept to EBITDA | 1.8627113103866577 | 10.140822410583496 | 0.1312916874885559 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane