93.19.Z - Sports activities, not elsewhere classified
46.42.Z - Wholesale trade of clothing and footwear
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1.Z - Advertising
93.1.Z - Sports activities
93.11.Z - Sports facility activities
93.2.Z - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -354,2 | -756,3 | -258,8 | 65,8 |
EBITDA | -353,9 | -754,9 | -258,5 | 65,8 |
Short time liabilities | 50,6 | 479,9 | 447,6 | -6,7 |
Equity capital | 35,8 | -445,5 | -704,2 | -58,1 |
Operating profit (EBIT) | -353,9 | -754,9 | -258,5 | 65,8 |
Assets | 86,4 | 34,4 | 11,4 | -66,9 |
Net profit (loss) | -354,2 | -756,3 | -258,8 | 65,8 |
Cash | 15,8 | 18,8 | 2,6 | -86,2 |
Net income from sale | 25,1 | 72,9 | 61,1 | -16,3 |
Liabilities and provisions for liabilities | 50,6 | 479,9 | 715,6 | 49,1 |
Working assets | 86,4 | 34,4 | 5,1 | -85,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -988,4 | 169,8 | 36,7 | -133,1 |
Equity capital to total assets | 41,5 | -1294,5 | -6185,5 | -4891 |
Gross profit margin | -1408,9 | -1037 | -423,7 | 613,3 |
EBITDA Margin | -1407,8 | -1035,1 | -423,2 | 611,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 735 | 2402 | 2675 | 273 |
Current financial liquidity indicator | 1.7081398963928223 | 0.07170942425727844 | 0.011454105377197266 | -0,1 |
Net dept to EBITDA | 0.04465928301215172 | -0.5500168204307556 | -2.744328498840332 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane