93.12.Z - Activities of sports clubs
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
55.10.Z - Hotels and similar accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
79.12.Z - Tour operator activities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -64,2 | -77,5 | -75,9 | 2 |
EBITDA | -43,4 | -27,4 | ||
Short time liabilities | 472,8 | 1127 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 312,3 | 250,8 | 174,9 | -30,3 |
Operating profit (EBIT) | -65,4 | -65,2 | ||
Assets | 785,1 | 775 | 777,2 | 0,3 |
Net profit (loss) | -64,2 | -77,5 | -75,9 | 2 |
Cash | 0 | -100 | ||
Liabilities and provisions for liabilities | 472,8 | 524,1 | 602,3 | 14,9 |
Net income from sale | 70,5 | 302,8 | ||
Working assets | 156,5 | 131,3 | 155,5 | 18,4 |
Basic operational activity income | 57,2 | 54,9 | -4,2 | |
Depreciation | 22 | 300 | ||
% | % | % | p.p. | |
Profitability of capital | -20,6 | -30,9 | -43,4 | -12,5 |
Equity capital to total assets | 39,8 | 32,4 | 22,5 | -9,9 |
Gross profit margin | -91,1 | -135,3 | -138,4 | -3,1 |
EBITDA Margin | -61,6 | 133,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2448 | 1644 | ||
Current financial liquidity indicator | 0.33108949661254883 | -1,5 | ||
Net dept to EBITDA | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane