85.51.Z - Out-of-school forms of sports and leisure education
47.64.Z - Retail sale of sporting equipment in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
73 - Advertising and market research
82.30.Z - Organisation of conventions and trade shows
92.00.Z - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,3 | 7,4 | 83,2 | 1028,1 |
EBITDA | 22,2 | 7,4 | 83,2 | 1028,4 |
Short time liabilities | 14,2 | 40,5 | 80,5 | 98,7 |
Equity capital | 204,2 | 211,6 | 294,7 | 39,3 |
Operating profit (EBIT) | 22,2 | 7,4 | 83,2 | 1028,4 |
Assets | 261,6 | 252,1 | 375,2 | 48,9 |
Net profit (loss) | 16,3 | 7,4 | 83,2 | 1028,1 |
Cash | 15,7 | 1,1 | 28,8 | 2501,8 |
Net income from sale | 68,4 | 6,2 | 144,5 | 2250,2 |
Liabilities and provisions for liabilities | 57,4 | 40,5 | 80,5 | 98,7 |
Working assets | 261,6 | 252,1 | 375,2 | 48,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | 3,5 | 28,2 | 24,7 |
Equity capital to total assets | 78,1 | 83,9 | 78,6 | -5,3 |
Gross profit margin | 23,9 | 119,9 | 57,6 | -62,3 |
EBITDA Margin | 32,5 | 119,9 | 57,6 | -62,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 2404 | 203 | -2201 |
Current financial liquidity indicator | 4.555983066558838 | 6.223508834838867 | 4.662744998931885 | -1,5 |
Net dept to EBITDA | -0.7054970860481262 | -0.1500275433063507 | -0.3459174633026123 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane