85.51.Z - Non-school forms of sports education and recreational and sports activities
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.21.Z - Rental and leasing of recreational and sports equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23 | 20,2 | 8,3 | -59,1 |
EBITDA | -20,7 | 22,5 | 10,6 | -53 |
Short time liabilities | 21,2 | 26,7 | 12,2 | -54,4 |
Equity capital | -19,2 | 1,1 | 9,2 | 767,3 |
Operating profit (EBIT) | -23 | 20,2 | 8,3 | -59,1 |
Assets | 11,3 | 34,7 | 174 | 400,9 |
Net profit (loss) | -23 | 20,2 | 8,1 | -59,8 |
Cash | 2,1 | 27,8 | 16,4 | -41,1 |
Liabilities and provisions for liabilities | 30,5 | 33,7 | 164,8 | 389,4 |
Net income from sale | 30 | 40,4 | 157 | 288,2 |
Working assets | 2,1 | 27,8 | 16,4 | -41,1 |
Depreciation | 2,3 | 2,3 | 2,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,3 | 1906,6 | 88,5 | -1818,1 |
Equity capital to total assets | -169,3 | 3,1 | 5,3 | 2,2 |
Gross profit margin | -76,7 | 50 | 5,3 | -44,7 |
EBITDA Margin | -69 | 55,7 | 6,7 | -49 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 241 | 28 | -213 |
Current financial liquidity indicator | 0.06797624379396439 | 0.8257033228874207 | 0.09943265467882156 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane