93.12.Z - Sports club activities
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,8 | -4,6 | 3 | |
Gross profit (loss) | -0,9 | -0,3 | -0,4 | -33,6 |
EBITDA | 0,2 | 0,8 | 0,7 | -9 |
Short time liabilities | 0,7 | 0,6 | 0,9 | 53,2 |
Other operating costs | 0 | 0,3 | 5920,3 | |
Equity capital | 15,3 | 15 | 14,6 | -2,7 |
Operating profit (EBIT) | -0,9 | -0,3 | -0,4 | -31,9 |
Assets | 22,8 | 21,6 | 21,1 | -2,1 |
Net profit (loss) | -0,9 | -0,3 | -0,4 | -33,6 |
Cash | 0,1 | 0,2 | 0,1 | -64,8 |
Liabilities and provisions for liabilities | 7,5 | 6,6 | 6,5 | -1 |
Net income from sale | 0,7 | 1,2 | 1,9 | 55,1 |
Working assets | 0,2 | 0,7 | 1,2 | 89,1 |
Other income costs | 4,5 | 4,5 | 0,4 | |
Depreciation | 1,1 | 1,1 | 1,1 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | -6 | -2 | -2,7 | -0,7 |
Equity capital to total assets | 67,2 | 69,4 | 69 | -0,4 |
Gross profit margin | -124,5 | -24,5 | -21,1 | 3,4 |
EBITDA Margin | 23,2 | 62,5 | 36,7 | -25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 170 | 168 | -2 |
Current financial liquidity indicator | 0.025032078847289085 | 1.1605721712112427 | 1.432468056678772 | 0,2 |
Net dept to EBITDA | -0.43358516693115234 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane