85.51.Z - Out-of-school forms of sports and leisure education
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,4 | 0,2 | -57,2 |
EBITDA | -0,5 | 0,4 | 0,2 | -49 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 9 |
Equity capital | 0,6 | 1 | 1,2 | 16,6 |
Operating profit (EBIT) | -0,6 | 0,4 | 0,2 | -56,9 |
Assets | 1,2 | 1,5 | 1,7 | 13,9 |
Net profit (loss) | -0,6 | 0,4 | 0,2 | -57,2 |
Cash | 0,1 | 0,3 | 0,2 | -40,2 |
Net income from sale | 2,5 | 3,6 | 4,2 | 15 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 8,3 |
Working assets | 0,7 | 0,9 | 1,2 | 27,1 |
Depreciation | 0,1 | 0 | 0 | 59,8 |
% | % | % | p.p. | |
Profitability of capital | -98,8 | 38,7 | 14,2 | -24,5 |
Equity capital to total assets | 48,7 | 68,3 | 69,9 | 1,6 |
Gross profit margin | -23,9 | 10,6 | 3,9 | -6,7 |
EBITDA Margin | -21,8 | 11,4 | 5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 43 | 41 | -2 |
Current financial liquidity indicator | 1.0618764162063599 | 1.981384515762329 | 2.3255553245544434 | 0,3 |
Net dept to EBITDA | 0.1734880656003952 | -0.7462984919548035 | -0.8754640817642212 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane