93.13.Z - Operation of fitness facilities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.51.Z - Out-of-school forms of sports and leisure education
86.90 - Other human health activities
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,8 | -7,3 | 27,9 | 484,2 |
EBITDA | -23,6 | 29,1 | ||
Short time liabilities | 16,2 | -15 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -187,2 | -194,5 | -166,6 | 14,3 |
Operating profit (EBIT) | -26,8 | 26,6 | ||
Assets | 44,5 | 51 | 60,4 | 18,5 |
Net profit (loss) | -26,8 | -7,3 | 27,9 | 484,2 |
Cash | 2,4 | -86,8 | ||
Liabilities and provisions for liabilities | 231,7 | 245,5 | 227 | -7,5 |
Net income from sale | 198,7 | -32,9 | ||
Working assets | 19,4 | 29,1 | 41,7 | 43,3 |
Basic operational activity income | 178,2 | 323,4 | 81,5 | |
Depreciation | 3,2 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 14,3 | -8,3 | ||
Equity capital to total assets | -421,2 | -381,5 | -275,8 | 105,7 |
Gross profit margin | -13,5 | -4,1 | 8,6 | 12,7 |
EBITDA Margin | -11,9 | -0,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 7 | ||
Current financial liquidity indicator | 1.1986616849899292 | -1,1 | ||
Net dept to EBITDA | -9.01335620880127 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane