93.19.Z - Other sports activities
47.64.Z - Retail sale of sporting equipment in specialised stores
55.10.Z - Hotels and similar accommodation
56 - Food and beverage service activities
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
85.59 - Other education n.e.c.
86.90.A - Physiotherapeutical activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 38,5 | 6,8 | 2,7 | -60,7 |
Gross profit (loss) | 38,5 | 6,8 | 2,7 | -60,7 |
EBITDA | 38,5 | 6,8 | 2,7 | -60,7 |
Short time liabilities | 162,9 | 5,9 | 1,4 | -76,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -157,7 | 7,6 | 10,3 | 35,2 |
Operating profit (EBIT) | 38,5 | 6,8 | 2,7 | -60,7 |
Assets | 5,2 | 13,6 | 11,7 | -13,8 |
Net profit (loss) | 38,5 | 6,8 | 2,7 | -60,7 |
Cash | 0,4 | 7,4 | 5,9 | -19,9 |
Liabilities and provisions for liabilities | 162,9 | 5,9 | 1,4 | -76,7 |
Net income from sale | 150,7 | 111,7 | 66,7 | -40,3 |
Working assets | 5,2 | 13,6 | 11,7 | -13,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | 89,5 | 26 | -63,5 |
Equity capital to total assets | -3050,4 | 56,2 | 88,1 | 31,9 |
Gross profit margin | 25,5 | 6,1 | 4 | -2,1 |
EBITDA Margin | 25,5 | 6,1 | 4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 395 | 19 | 8 | -11 |
Current financial liquidity indicator | 0.03174206614494324 | 2.283869743347168 | 8.435626029968262 | 6,1 |
Net dept to EBITDA | -0.011425924487411976 | -1.0834397077560425 | -2.2062675952911377 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane