94.99.Z - Activities of other membership organizations, not elsewhere classified
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
82.11.Z - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -0,2 | -169,9 |
EBITDA | 0,5 | 0,2 | -0,2 | -180,9 |
Short time liabilities | 0 | 0 | 0 | 21,1 |
Equity capital | 2,3 | 2,6 | 2,4 | -6,7 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,2 | -186,2 |
Assets | 0,6 | 2,6 | 2,4 | -6,5 |
Net profit (loss) | 0,5 | 0,2 | -0,2 | -169,9 |
Cash | 0,5 | 0,7 | 0,5 | -27,9 |
Net income from sale | 0,3 | 0,5 | 0,5 | 18,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 21,1 |
Working assets | 0,6 | 0,8 | 0,6 | -20,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 9,6 | -7,2 | -16,8 |
Equity capital to total assets | 99,8 | 99,2 | 99 | -0,2 |
Gross profit margin | 140 | 54,4 | -32,1 | -86,5 |
EBITDA Margin | 140 | 52,8 | -36,1 | -88,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 16 | 16 | 0 |
Current financial liquidity indicator | 148.6332244873047 | 41.048118591308594 | 26.914094924926758 | -14,1 |
Net dept to EBITDA | -1.0275214910507202 | -3.0447654724121094 | 2.7156927585601807 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane