47.91.Z - Retail sale via mail order houses or via Internet
47.64.Z - Retail sale of sporting equipment in specialised stores
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95.29.Z - Repair of other personal and household goods
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 173,7 | 20,6 | -8 | -138,7 |
EBITDA | 205,6 | 24,8 | -3 | -112,3 |
Short time liabilities | 51,5 | 21 | 28,1 | 33,6 |
Equity capital | 250,4 | 271 | 263 | -2,9 |
Operating profit (EBIT) | 178,9 | 22,9 | -4,7 | -120,5 |
Assets | 446,4 | 304,3 | 291,1 | -4,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 200,3 | 103,6 | 98,4 | -5 |
Liabilities and provisions for liabilities | 196 | 33,3 | 28,1 | -15,6 |
Net income from sale | 583,4 | 593,5 | 454,5 | -23,4 |
Working assets | 439,6 | 299,4 | 287,9 | -3,9 |
Depreciation | 26,7 | 1,9 | 1,6 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 56,1 | 89,1 | 90,3 | 1,2 |
Gross profit margin | 29,8 | 3,5 | -1,8 | -5,3 |
EBITDA Margin | 35,2 | 4,2 | -0,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 13 | 23 | 10 |
Current financial liquidity indicator | 8.536665916442871 | 14.235103607177734 | 10.242508888244629 | -4 |
Net dept to EBITDA | -0.27095305919647217 | -3.6850762367248535 | 32.34327697753906 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane