93.11.Z - Operation of sports facilities
49.3 - Other passenger land transport
55.1 - Hotels and similar accommodation
55.9 - Other accommodation
56.1 - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
93.1 - Sports activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,9 | -3 | -1,5 | 50,8 |
EBITDA | -6,1 | -3 | -1,5 | 50,8 |
Short time liabilities | 14,1 | 15,2 | 16,7 | 9,7 |
Equity capital | -9,1 | -12,1 | -13,6 | -12,2 |
Operating profit (EBIT) | -6,1 | -3 | -1,5 | 50,8 |
Assets | 5 | 5 | 5 | 0 |
Net profit (loss) | -5,9 | -3 | -1,5 | 50,8 |
Cash | 2,4 | 2,4 | 2,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,1 | 17,1 | 18,6 | 8,6 |
Working assets | 2,4 | 2,4 | 2,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 24,9 | 10,9 | -14 |
Equity capital to total assets | -181,4 | -241,5 | -271 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1705552041530609 | 0.15743589401245117 | 0.14353808760643005 | -0,1 |
Net dept to EBITDA | -1.4351037740707397 | -3.4143853187561035 | -6.9421210289001465 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane