93.11.Z - Sports facility activities
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
93.13.Z - Fitness club activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -15,4 | 11,7 | 175,9 |
EBITDA | 16,7 | 52,9 | 216,7 |
Short time liabilities | 25 | 35,5 | 42,3 |
Equity capital | 427,9 | 439,5 | 2,7 |
Operating profit (EBIT) | -16,5 | 11,1 | 167,7 |
Assets | 930,8 | 1201 | 29 |
Net profit (loss) | -15,4 | 11,6 | 175,1 |
Cash | 18,6 | 26,2 | 40,8 |
Net income from sale | 129,4 | 168 | 29,8 |
Liabilities and provisions for liabilities | 503 | 761,5 | 51,4 |
Working assets | 53,2 | 54,3 | 2 |
Depreciation | 33,2 | 41,7 | 25,9 |
% | % | p.p. | |
Profitability of capital | -3,6 | 2,6 | 6,2 |
Equity capital to total assets | 46 | 36,6 | -9,4 |
Gross profit margin | -11,9 | 7 | 18,9 |
EBITDA Margin | 12,9 | 31,5 | 18,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 77 | 7 |
Current financial liquidity indicator | 0.10711721330881119 | 0.07217755913734436 | 0 |
Net dept to EBITDA | -0.7526111602783203 | -0.19259235262870789 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane