93.11.Z - Operation of sports facilities
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -33,9 | 11,8 | 134,8 |
Gross profit (loss) | -34,7 | 10,4 | 129,9 |
EBITDA | -27,6 | 27,9 | 201,3 |
Short time liabilities | 162,1 | 149,7 | -7,7 |
Other operating costs | 0,8 | 1 | 27,1 |
Equity capital | -77,8 | -67,4 | 13,4 |
Operating profit (EBIT) | -34,7 | 10,9 | 131,4 |
Assets | 84,4 | 82,3 | -2,4 |
Net profit (loss) | -34,7 | 10,4 | 129,9 |
Cash | 3,1 | 9,2 | 198,1 |
Net income from sale | 155,3 | 703,1 | 352,9 |
Liabilities and provisions for liabilities | 162,1 | 149,7 | -7,7 |
Working assets | 52,7 | 67,7 | 28,4 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 7,1 | 17 | 139,9 |
% | % | p.p. | |
Profitability of capital | 44,6 | -15,4 | -60 |
Equity capital to total assets | -92,2 | -81,9 | 10,3 |
Gross profit margin | -22,4 | 1,5 | 23,9 |
EBITDA Margin | -17,8 | 4 | 21,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 381 | 78 | -303 |
Current financial liquidity indicator | 0.3249012529850006 | 0.452022910118103 | 0,2 |
Net dept to EBITDA | -3.3215441703796387 | 2.148847818374634 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane