93.11.Z - Operation of sports facilities
01.19.Z - Growing of other non-perennial crops
41.10.Z - Realization of building projects related to erection of buildings
47.64.Z - Retail sale of sporting equipment in specialised stores
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | 0,2 | 189,7 |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 245 |
EBITDA | -0 | 0,4 | 33 163,7 | |
Short time liabilities | 0,1 | 0,2 | 0,1 | -16,1 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,1 | 1 | 1,2 | 19,1 |
Operating profit (EBIT) | -0,1 | 0,2 | 250,8 | |
Assets | 4,1 | 3,7 | 3,7 | -0,3 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 229,6 |
Cash | 1,1 | 0,6 | 0,8 | 33,2 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 2,6 | -7,2 |
Net income from sale | 2,6 | 2,9 | 3,4 | 17,4 |
Working assets | 1,5 | 1,3 | 1,5 | 9,5 |
Other income costs | 0,4 | 0,1 | 0 | -56,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 17 | -14,8 | 16,1 | 30,9 |
Equity capital to total assets | 27,5 | 26,1 | 31,2 | 5,1 |
Gross profit margin | 9,2 | -4,9 | 6,1 | 11 |
EBITDA Margin | -0 | 10,8 | 10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 16 | -6 |
Current financial liquidity indicator | 15.29008674621582 | 7.477557182312012 | 9.756853103637695 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane