93.11.Z - Operation of sports facilities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -32,6 |
EBITDA | 0,5 | 0,8 | 0,6 | -20,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -1,9 |
Income tax | ||||
Equity capital | 13,4 | 13,5 | 13,6 | 0,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -8,8 |
Assets | 16,2 | 16 | 15,9 | -0,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -39,9 |
Cash | 0,3 | 0,4 | 0,4 | 13,6 |
Net income from sale | 1,9 | 2,8 | 2,1 | -25 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 2,3 | -7,8 |
Working assets | 0,6 | 0,6 | 0,7 | 18,8 |
Depreciation | 0,3 | 0,4 | 0,3 | -32,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,1 | 0,6 | -0,5 |
Equity capital to total assets | 82,3 | 84,2 | 85,3 | 1,1 |
Gross profit margin | 7,5 | 5,6 | 5 | -0,6 |
EBITDA Margin | 25,8 | 28,2 | 29,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 24 | 31 | 7 |
Current financial liquidity indicator | 3.3194541931152344 | 3.1689369678497314 | 3.9455182552337646 | 0,7 |
Net dept to EBITDA | 4.963734149932861 | 2.507561206817627 | 2.7662858963012695 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane