93.12.Z - Sports club activities
46.1 - Wholesale trade conducted on behalf of others
47 - Retail trade
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
86.90.E - Healthcare
93 - Sports, entertainment, and recreational activities
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -93 | 20,2 | -57,1 | -382,6 |
EBITDA | -31,1 | 68,4 | -28,7 | -142 |
Short time liabilities | 7,3 | 20,5 | 23,3 | 13,7 |
Equity capital | 331,5 | 351,8 | 294,6 | -16,2 |
Operating profit (EBIT) | -93 | 20,2 | -57,1 | -382,6 |
Assets | 796,1 | 816,2 | 748,4 | -8,3 |
Net profit (loss) | -93 | 20,2 | -57,1 | -382,6 |
Cash | 27,2 | 79,2 | 24,7 | -68,8 |
Net income from sale | 371,4 | 535,5 | 836,4 | 56,2 |
Liabilities and provisions for liabilities | 464,6 | 464,4 | 453,8 | -2,3 |
Working assets | 35,2 | 103,4 | 64,1 | -38,1 |
Depreciation | 62 | 48,2 | 28,4 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | 5,7 | -19,4 | -25,1 |
Equity capital to total assets | 41,6 | 43,1 | 39,4 | -3,7 |
Gross profit margin | -25,1 | 3,8 | -6,8 | -10,6 |
EBITDA Margin | -8,4 | 12,8 | -3,4 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 14 | 10 | -4 |
Current financial liquidity indicator | 0.07572542130947113 | 0.2227521687746048 | 0.14116442203521729 | -0,1 |
Net dept to EBITDA | 0.8758960962295532 | -1.1565419435501099 | 0.8591768145561218 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane