93.12.Z - Sports club activities
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
73.12.C - Advertising through mass media
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,8 | -15,2 | -14 | 8,1 |
EBITDA | -3,3 | -12,1 | -10,2 | 15,5 |
Short time liabilities | 7,2 | 12,4 | 24,1 | 94,9 |
Equity capital | 5,8 | -7,8 | -24,3 | -211,6 |
Operating profit (EBIT) | -7,1 | -15 | -12,4 | 16,8 |
Assets | 14,4 | 10 | 9,4 | -6,3 |
Net profit (loss) | -6 | -13,6 | -13,9 | -2,2 |
Cash | 3,6 | 0,3 | 0,4 | 49,3 |
Net income from sale | 19,1 | 21,7 | 21,1 | -2,5 |
Liabilities and provisions for liabilities | 8,6 | 17,8 | 33,7 | 89,2 |
Working assets | 5,7 | 3,2 | 3,2 | 0,3 |
Depreciation | 3,8 | 2,9 | 2,2 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | -105 | 173,6 | 56,9 | -116,7 |
Equity capital to total assets | 40 | -78,1 | -259,5 | -181,4 |
Gross profit margin | -35,6 | -70,1 | -66,1 | 4 |
EBITDA Margin | -17,3 | -55,7 | -48,3 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 208 | 417 | 209 |
Current financial liquidity indicator | 0.14474771916866302 | 0.08811615407466888 | 0 | |
Net dept to EBITDA | -0.16313084959983826 | -0.6475142240524292 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane