93.11.Z - Operation of sports facilities
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
79.90.A - Couriers on package tours and tour guides activities
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -59,2 | 17,5 | 1,3 | -92,3 |
EBITDA | -58 | 17,5 | 1,4 | -92 |
Short time liabilities | 166,5 | 188,5 | 146,3 | -22,4 |
Equity capital | -137,9 | -120,5 | -119,1 | 1,1 |
Operating profit (EBIT) | -58,8 | 17,5 | 1,4 | -92 |
Assets | 28,6 | 68 | 27,2 | -60 |
Net profit (loss) | -59,2 | 17,5 | 1,3 | -92,3 |
Cash | 1,7 | 9,2 | 5 | -45,3 |
Net income from sale | 27,8 | 88,1 | 68,9 | -21,8 |
Liabilities and provisions for liabilities | 166,5 | 188,5 | 146,3 | -22,4 |
Working assets | 26,6 | 68 | 27,2 | -60 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | -14,5 | -1,1 | 13,4 |
Equity capital to total assets | -482,9 | -177,2 | -438,2 | -261 |
Gross profit margin | -213 | 19,8 | 2 | -17,8 |
EBITDA Margin | -208,8 | 19,9 | 2 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2187 | 781 | 775 | -6 |
Current financial liquidity indicator | 0.15984083712100983 | 0.36080458760261536 | 0.18579337000846863 | -0,2 |
Net dept to EBITDA | -2.7728171348571777 | 9.550971031188965 | 83.57779693603516 | 74 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane