93.12.Z - Activities of sports clubs
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
80.10.Z - Private security activities, excluding security systems service activities
85.51 - Out-of-school forms of sports and leisure education
93.11 - Operation of sports facilities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -128 | -86,3 | -153 | -77,4 |
Gross profit (loss) | -23,7 | 10,8 | -4 | -136,9 |
EBITDA | -22,2 | 12,3 | 2 | -83,6 |
Short time liabilities | 56 | 49,4 | 59,6 | 20,5 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 29 | 39,9 | 35,9 | -10 |
Operating profit (EBIT) | -23,7 | 10,8 | -3,9 | -136,2 |
Assets | 85,1 | 111,6 | 95,4 | -14,5 |
Net profit (loss) | -23,7 | 10,8 | -4 | -136,9 |
Cash | 22,9 | 49,6 | 22 | -55,7 |
Liabilities and provisions for liabilities | 56,1 | 71,8 | 59,6 | -17 |
Net income from sale | 278,3 | 416 | 642,4 | 54,4 |
Working assets | 48,5 | 76,5 | 59,8 | -21,8 |
Other income costs | 104,3 | 97,1 | 149,3 | 53,7 |
Depreciation | 1,5 | 1,5 | 5,9 | 295,4 |
% | % | % | p.p. | |
Profitability of capital | -81,7 | 27,2 | -11,1 | -38,3 |
Equity capital to total assets | 34,1 | 35,7 | 37,6 | 1,9 |
Gross profit margin | -8,5 | 2,6 | -0,6 | -3,2 |
EBITDA Margin | -8 | 3 | 0,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 43 | 34 | -9 |
Current financial liquidity indicator | 0.8665852546691895 | 1.548432469367981 | 1.00413179397583 | -0,5 |
Net dept to EBITDA | 1.0331963300704956 | -4.021753787994385 | -10.898089408874512 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane