93.11.Z - Sports facility activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 1,5 | 104,3 |
EBITDA | 1,7 | 1,9 | 2,6 | 42 |
Short time liabilities | 1,2 | 1,1 | 1,4 | 25 |
Equity capital | 1,3 | 2,1 | 3,6 | 73,3 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,6 | 106,7 |
Assets | 14 | 13,8 | 15,3 | 11,4 |
Net profit (loss) | 0,3 | 0,8 | 1,5 | 103,6 |
Cash | 0,6 | 1,2 | 2,4 | 111,6 |
Net income from sale | 6,2 | 8,4 | 10 | 19,1 |
Liabilities and provisions for liabilities | 12,7 | 11,7 | 11,7 | 0,3 |
Working assets | 1,1 | 1,9 | 3,4 | 80,7 |
Depreciation | 1,2 | 1,1 | 1,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 36 | 42,3 | 6,3 |
Equity capital to total assets | 9,6 | 15,2 | 23,7 | 8,5 |
Gross profit margin | 5,3 | 9 | 15,5 | 6,5 |
EBITDA Margin | 28,1 | 22,1 | 26,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 49 | 51 | 2 |
Current financial liquidity indicator | 0.08908906579017639 | 0.16139069199562073 | 0.29010921716690063 | 0,1 |
Net dept to EBITDA | -0.20476126670837402 | -0.5698707103729248 | -0.9296178221702576 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane