93.12.Z - Activities of sports clubs
18.11.Z - Printing of newspapers
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
73.1 - Advertising
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1,1 | -1,3 | -16,5 |
EBITDA | -0,3 | -0,9 | -1 | -10,1 |
Short time liabilities | 2 | 0,6 | 0,9 | 51,4 |
Equity capital | -1,6 | -2,8 | -4,1 | -47,8 |
Operating profit (EBIT) | -0,3 | -0,9 | -1 | -11,3 |
Assets | 0,4 | 0,3 | 0,6 | 95,3 |
Net profit (loss) | -0,3 | -1,1 | -1,3 | -16,5 |
Cash | 0 | 0 | 0,1 | 193 |
Net income from sale | 0,9 | 0,9 | 2,2 | 156,1 |
Liabilities and provisions for liabilities | 2 | 3,1 | 4,7 | 52,8 |
Working assets | 0,4 | 0,3 | 0,4 | 63,8 |
Depreciation | 0 | 0 | 0 | 228,7 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 41 | 32,3 | -8,7 |
Equity capital to total assets | -419,6 | -845,5 | -639,9 | 205,6 |
Gross profit margin | -34,4 | -132,4 | -60,2 | 72,2 |
EBITDA Margin | -31,8 | -109,4 | -47,1 | 62,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 811 | 245 | 145 | -100 |
Current financial liquidity indicator | 0.19245769083499908 | 0.4629836976528168 | 0.4483502209186554 | -0,1 |
Net dept to EBITDA | 0.1611291915178299 | -2.6351535320281982 | -3.5164361000061035 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane