93.11.Z - Sports facility activities
18 - Printing and reproduction of recorded media
28 - Manufacture of machines and equipment not elsewhere classified
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
77.21.Z - Rental and leasing of recreational and sports equipment
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96 - Individual service activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,7 | -30,7 | 36,6 | 219,3 |
EBITDA | -15 | -1,8 | 68,4 | 3897,1 |
Short time liabilities | 173,5 | 268,2 | 84,9 | -68,4 |
Equity capital | 184,5 | 217,3 | 245,6 | 13,1 |
Operating profit (EBIT) | -18,5 | -20,7 | 48,5 | 334 |
Assets | 358 | 487 | 332,1 | -31,8 |
Net profit (loss) | -22,9 | -30,7 | 28,4 | 192,3 |
Cash | 25,4 | 76,3 | 17,5 | -77 |
Liabilities and provisions for liabilities | 173,5 | 269,8 | 86,5 | -67,9 |
Net income from sale | 326 | 365,5 | 566,8 | 55,1 |
Working assets | 137,2 | 263,6 | 156,5 | -40,6 |
Depreciation | 3,5 | 18,9 | 20 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | -14,1 | 11,6 | 25,7 |
Equity capital to total assets | 51,5 | 44,6 | 74 | 29,4 |
Gross profit margin | -7 | -8,4 | 6,5 | 14,9 |
EBITDA Margin | -4,6 | -0,5 | 12,1 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 268 | 55 | -213 |
Current financial liquidity indicator | 0.7906075716018677 | 0.9769090414047241 | 1.809151291847229 | 0,8 |
Net dept to EBITDA | 1.6897921562194824 | 42.32282257080078 | -0.2558850646018982 | -42,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane