93.13.Z - Fitness club activities
47.1 - Non-specialized retail trade
47.99 - Retail trade
56.30 - Beverage serving activities
59.14 - Activities related to the projection of films
66.19 - Other activities supporting financial services, excluding insurance and pension funds
82.99 - Other business support activities, not elsewhere classified
93.11 - Sports facility activities
93.19 - Sports activities, not elsewhere classified
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -12,4 | -12,3 | -12 | 2,5 |
EBITDA | -7 | -14,9 | -16,3 | -9,8 |
Short time liabilities | 4,7 | 1,8 | 7,2 | 306,8 |
Equity capital | -0,6 | 22 | 12,1 | -45,1 |
Operating profit (EBIT) | -10,4 | -10,9 | -11,9 | -8,5 |
Assets | 35,6 | 29,4 | 26,5 | -9,8 |
Net profit (loss) | -10 | -10 | -9,9 | 0,9 |
Cash | 2,2 | 0,3 | 0,2 | -23,2 |
Net income from sale | 8,4 | 17,7 | 23,8 | 34,5 |
Liabilities and provisions for liabilities | 36,2 | 7,4 | 14,4 | 95,4 |
Working assets | 10,6 | 8,2 | 6,9 | -15,9 |
Depreciation | 3,5 | -3,9 | -4,5 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 1821,7 | -45,5 | -82,1 | -36,6 |
Equity capital to total assets | -1,5 | 74,9 | 45,6 | -29,3 |
Gross profit margin | -146,5 | -69,6 | -50,4 | 19,2 |
EBITDA Margin | -82,7 | -84,2 | -68,7 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 37 | 111 | 74 |
Current financial liquidity indicator | 1.1552094221115112 | 0.49840009212493896 | -0,7 | |
Net dept to EBITDA | 0.019928758963942528 | -0.3136584162712097 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane