93.19.Z - Sports activities, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.2 - Entertainment and recreational activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | -19,7 | 3 | 115,5 |
EBITDA | 11,1 | -14,2 | 9 | 163,9 |
Short time liabilities | 2,4 | 2,8 | 5,3 | 86 |
Equity capital | 92,1 | 72,4 | 75,5 | 4,2 |
Operating profit (EBIT) | 5,1 | -20,2 | 3 | 115,1 |
Assets | 94,5 | 75,3 | 80,8 | 7,3 |
Net profit (loss) | 5,1 | -19,7 | 3 | 115,5 |
Cash | 34,6 | 21,4 | 33,8 | 57,8 |
Net income from sale | 81,5 | 101,1 | 125,2 | 23,9 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 5,3 | 86 |
Working assets | 39,8 | 26,6 | 38,1 | 43,2 |
Depreciation | 6 | 6 | 6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -27,1 | 4 | 31,1 |
Equity capital to total assets | 97,5 | 96,2 | 93,5 | -2,7 |
Gross profit margin | 6,2 | -19,4 | 2,4 | 21,8 |
EBITDA Margin | 13,6 | -14 | 7,2 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 15 | 5 |
Current financial liquidity indicator | 16.611488342285156 | 9.362821578979492 | 7.208414077758789 | -2,2 |
Net dept to EBITDA | -3.1241812705993652 | 1.5112485885620117 | -3.7328436374664307 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane