93.13.Z - Operation of fitness facilities
63.12.Z - Web portals
65.12.Z - Other personal and property insurance
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
85.51.Z - Out-of-school forms of sports and leisure education
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0,3 | 658,2 |
EBITDA | 0,1 | 0,1 | 0,4 | 460,2 |
Short time liabilities | 0,5 | 0,1 | 0,1 | 28 |
Equity capital | 1,6 | 1,5 | 1,7 | 15,5 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 9742,2 |
Assets | 2,1 | 2 | 1,8 | -8,2 |
Net profit (loss) | 0,2 | -0 | 0,2 | 617,7 |
Cash | 0 | 0 | 0,9 | 42 525,8 |
Net income from sale | 0,3 | 0,4 | 0,3 | -37,7 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | 28 |
Working assets | 0,7 | 0,6 | 1,8 | 184,5 |
Depreciation | 0,1 | 0,1 | 0 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | -3 | 13,5 | 16,5 |
Equity capital to total assets | 74 | 75 | 94,3 | 19,3 |
Gross profit margin | 86,9 | -10,7 | 96,1 | 106,8 |
EBITDA Margin | 28 | 15 | 135,4 | 120,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 725 | 71 | 146 | 75 |
Current financial liquidity indicator | 1.2395274639129639 | 7.665647983551025 | 17.037405014038086 | 9,3 |
Net dept to EBITDA | 6.042730808258057 | -0.030334457755088806 | -2.4878222942352295 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane