93.11.Z - Operation of sports facilities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | 7012,3 |
Gross profit (loss) | 0 | 0,7 | 6568,6 |
EBITDA | 0,2 | 0,8 | 215,3 |
Short time liabilities | 0,3 | 0,3 | -9,1 |
Other operating costs | 0 | 0 | 12 895,6 |
Equity capital | 0 | 0,7 | 4400,9 |
Operating profit (EBIT) | 0 | 0,7 | 6556,2 |
Assets | 0,3 | 1 | 178,2 |
Net profit (loss) | 0 | 0,6 | 7381,5 |
Cash | 0,1 | 0,8 | 429,7 |
Net income from sale | 0,6 | 2 | 214,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -9,1 |
Working assets | 0,3 | 0,9 | 213,8 |
Other income costs | 0 | 0 | 218 |
Depreciation | 0,2 | 0 | -79 |
% | % | p.p. | |
Profitability of capital | 58,8 | 97,8 | 39 |
Equity capital to total assets | 4,2 | 68,7 | 64,5 |
Gross profit margin | 1,6 | 34,9 | 33,3 |
EBITDA Margin | 37,2 | 37,3 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 185 | 54 | -131 |
Current financial liquidity indicator | 0.8955258131027222 | 3.089904308319092 | 2,2 |
Net dept to EBITDA | 0.09922179579734802 | -0.8140140771865845 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane