85.51.Z - Non-school forms of sports education and recreational and sports activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -118,1 | -43,4 | 63,3 |
EBITDA | -2,6 | -107,1 | -43,3 | 59,6 |
Short time liabilities | 5,4 | 243,1 | 263,6 | 8,4 |
Equity capital | 7,4 | -110,7 | -154,1 | -39,2 |
Operating profit (EBIT) | -2,6 | -117,9 | -43,3 | 63,3 |
Assets | 12,9 | 132,4 | 109,5 | -17,3 |
Net profit (loss) | -2,6 | -118,1 | -43,4 | 63,3 |
Cash | 12 | 118,4 | 90,8 | -23,3 |
Liabilities and provisions for liabilities | 5,4 | 243,1 | 263,6 | 8,4 |
Net income from sale | 2 | 677,5 | 0 | -100 |
Working assets | 12,9 | 132,4 | 109,5 | -17,3 |
Depreciation | 0 | 10,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -34,8 | 106,7 | 28,2 | -78,5 |
Equity capital to total assets | 57,7 | -83,6 | -140,8 | -57,2 |
Gross profit margin | -128,9 | -17,4 | 111,5 | |
EBITDA Margin | -128,9 | -15,8 | 113,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 993 | 131 | 2 147 483 648 | 2 147 483 517 |
Current financial liquidity indicator | 2.363471269607544 | |||
Net dept to EBITDA | 4.637176513671875 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane