93.11.Z - Operation of sports facilities
17.23.Z - Manufacture of paper stationery
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
47.64.Z - Retail sale of sporting equipment in specialised stores
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
93.19.Z - Other sports activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | 0 | -89,5 |
EBITDA | -0,4 | -117,7 | ||
Short time liabilities | 0 | 0 | 0 | 78,5 |
Equity capital | 2,4 | 1,9 | 1,9 | -4,5 |
Operating profit (EBIT) | -0,4 | -121,4 | ||
Assets | 2,4 | 2 | 1,9 | -3,6 |
Net profit (loss) | -0,4 | 0,2 | 0 | -89,5 |
Cash | 0,3 | -64,6 | ||
Net income from sale | 0,6 | 0,7 | 0,8 | 17 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 77,6 |
Working assets | 0,4 | 0,1 | 0,1 | -2,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | 8,9 | 1 | -7,9 |
Equity capital to total assets | 99,2 | 99,1 | 98,2 | -0,9 |
Gross profit margin | -69,3 | 24,2 | 2,2 | -22 |
EBITDA Margin | -58,2 | -389 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 14 | 5 |
Current financial liquidity indicator | 19.537620544433594 | -20,3 | ||
Net dept to EBITDA | 0.9145161509513855 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane