93.11.Z - Sports facility activities
47.64.Z - Retail sale of games and toys
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
77.21.Z - Rental and leasing of recreational and sports equipment
93.1 - Sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,2 | -145,4 | 227,4 | 256,4 |
EBITDA | 50,2 | -127,9 | 227,4 | 277,9 |
Short time liabilities | 291,9 | 521 | 334 | -35,9 |
Equity capital | 112 | -33,4 | 194 | 681,1 |
Operating profit (EBIT) | 50,2 | -127,9 | 227,4 | 277,9 |
Assets | 438,4 | 517,3 | 555,1 | 7,3 |
Net profit (loss) | 50,2 | -145,4 | 227,4 | 256,4 |
Cash | 7,4 | 35,2 | 5 | -85,8 |
Net income from sale | 349,5 | 653,7 | 902 | 38 |
Liabilities and provisions for liabilities | 326,4 | 550,7 | 361 | -34,4 |
Working assets | 288,4 | 367,3 | 405,1 | 10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 435,4 | 117,2 | -318,2 |
Equity capital to total assets | 25,6 | -6,5 | 35 | 41,5 |
Gross profit margin | 14,4 | -22,2 | 25,2 | 47,4 |
EBITDA Margin | 14,4 | -19,6 | 25,2 | 44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | 291 | 135 | -156 |
Current financial liquidity indicator | 0.8836185336112976 | 0.6669686436653137 | 1.122007966041565 | 0,4 |
Net dept to EBITDA | -0.1466309279203415 | 0.275497168302536 | -0.02205432392656803 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane