93.12.Z - Sports club activities
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 3,5 | 4,2 | 21,7 |
EBITDA | 4,5 | 3,8 | 4,8 | 24,9 |
Short time liabilities | 2,4 | 2,3 | 2,8 | 22,9 |
Equity capital | 19,5 | 20,5 | 21,9 | 6,9 |
Operating profit (EBIT) | 4,4 | 3,6 | 4,6 | 26 |
Assets | 27,2 | 28,1 | 29 | 3 |
Net profit (loss) | 1,9 | 1 | 1,4 | 47,4 |
Cash | 0,7 | 0,8 | 1,3 | 69 |
Net income from sale | 8,7 | 8,9 | 9,8 | 9,8 |
Liabilities and provisions for liabilities | 7,7 | 7,7 | 7,1 | -7,1 |
Working assets | 1 | 1,1 | 1,6 | 49,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 4,7 | 6,4 | 1,7 |
Equity capital to total assets | 71,6 | 72,7 | 75,4 | 2,7 |
Gross profit margin | 49,6 | 39 | 43,3 | 4,3 |
EBITDA Margin | 52,3 | 43 | 48,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 95 | 106 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane