93.19.Z - Other sports activities
33.16.Z - Repair and maintenance of aircraft and spacecraft
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.23.Z - Service activities incidental to air transportation
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
77.35.Z - Rental and leasing of air transport equipment
85.51.Z - Out-of-school forms of sports and leisure education
85.53.Z - Out-of- school forms of driving education
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -290,9 | -435,5 | -273,4 | 37,2 |
Gross profit (loss) | -88 | -32 | 4,1 | 112,7 |
EBITDA | -69 | -21,2 | 9,4 | 144,5 |
Short time liabilities | 148,6 | 200 | 190,2 | -4,9 |
Other operating costs | 36 | 5,5 | 0,1 | -99 |
Equity capital | 385,6 | 353,6 | 357,6 | 1,1 |
Operating profit (EBIT) | -87,9 | -25,1 | 5,4 | 121,5 |
Assets | 564,2 | 553,6 | 547,8 | -1 |
Net profit (loss) | -88 | -32 | 4,1 | 112,7 |
Cash | 31,7 | 91,3 | 74,5 | -18,4 |
Net income from sale | 225,8 | 246,9 | 202,1 | -18,1 |
Liabilities and provisions for liabilities | 178,6 | 200 | 190,2 | -4,9 |
Working assets | 493,2 | 423 | 421,2 | -0,4 |
Other income costs | 239 | 415,9 | 278,8 | -33 |
Depreciation | 19 | 3,9 | 4 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | -9,1 | 1,1 | 10,2 |
Equity capital to total assets | 68,3 | 63,9 | 65,3 | 1,4 |
Gross profit margin | -39 | -13 | 2 | 15 |
EBITDA Margin | -30,5 | -8,6 | 4,7 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 296 | 343 | 47 |
Current financial liquidity indicator | 3.319483995437622 | 2.114809513092041 | 2.2148590087890625 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane