93.19.Z - Sports activities, not elsewhere classified
68.20 - Rental and management of own or leased real estate
71.20 - Technical testing and analysis
73.12 - Advertising through mass media
77.11 - Rental and leasing of passenger cars and light motor vehicles
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
93.11 - Sports facility activities
93.29 - Entertainment and recreational activities, not elsewhere classified
45.20
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1,5 | -1,2 | 18,8 |
EBITDA | -0,8 | -0,7 | -0 | 97,9 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 10,9 |
Equity capital | 22,5 | 20,9 | 19,7 | -6 |
Operating profit (EBIT) | -1,5 | -1,7 | -1,4 | 18,8 |
Assets | 23,5 | 21,9 | 20,7 | -5,6 |
Net profit (loss) | -1,5 | -1,5 | -1,3 | 18,1 |
Cash | 9,4 | 6,2 | 4,8 | -23 |
Net income from sale | 11,9 | 14 | 17,1 | 22,2 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 3,3 |
Working assets | 10,4 | 7 | 5,4 | -23,5 |
Depreciation | 0,7 | 1 | 1,4 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -7,3 | -6,4 | 0,9 |
Equity capital to total assets | 95,7 | 95,6 | 95,1 | -0,5 |
Gross profit margin | -11,9 | -10,7 | -7,1 | 3,6 |
EBITDA Margin | -6,3 | -4,8 | -0,1 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 18 | 16 | -2 |
Current financial liquidity indicator | 10.319005012512207 | 7.2511091232299805 | 5.371104717254639 | -1,9 |
Net dept to EBITDA | 12.416528701782227 | 9.195051193237305 | 340.62139892578125 | 331,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane