96.04.Z - Individual service activities
33.14.Z - Repair and maintenance of electrical devices
47.43.Z - Retail trade
47.64.Z - Retail sale of games and toys
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 17,9 | 84,6 | 371,8 |
EBITDA | -1443,1 | |||
Short time liabilities | -6,2 | |||
Income tax | 0 | 0 | 8,2 | -∞ |
Equity capital | -32,3 | -14,4 | 63,7 | 542,6 |
Operating profit (EBIT) | -1443,1 | |||
Assets | 142,4 | 173,8 | 231,6 | 33,3 |
Net profit (loss) | 0 | 17,9 | 76,4 | 326,1 |
Cash | -207,2 | |||
Net income from sale | 17,2 | |||
Liabilities and provisions for liabilities | 174,8 | 188,1 | 167,9 | -10,8 |
Working assets | 142,4 | 173,8 | 214,9 | 23,7 |
Basic operational activity income | 0 | 163,2 | 677,4 | 315,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 120 | 1016,4 | ||
Equity capital to total assets | -22,7 | -8,3 | 27,5 | 35,8 |
Gross profit margin | 11 | 12,5 | 1,5 | |
EBITDA Margin | -5,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -66 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane