93.12.Z - Activities of sports clubs
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,5 | -2,3 | -7,5 | -223,3 |
EBITDA | -7,4 | 0,3 | -4,3 | -1649,8 |
Short time liabilities | 23,1 | 30 | 35,6 | 18,5 |
Equity capital | -36,4 | -34,7 | -35,1 | -1,3 |
Operating profit (EBIT) | -8,2 | -0,2 | -4,8 | -2638 |
Assets | 11,9 | 16,5 | 20,2 | 22,5 |
Net profit (loss) | -10,5 | -2,3 | -7,5 | -223,3 |
Cash | 3,9 | 0,2 | 1,7 | 753 |
Net income from sale | 24,3 | 23,9 | 33,8 | 41,4 |
Liabilities and provisions for liabilities | 48,3 | 51,1 | 55,3 | 8,2 |
Working assets | 11,1 | 15,4 | 19,7 | 28,2 |
Depreciation | 0,8 | 0,5 | 0,4 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 6,7 | 21,2 | 14,5 |
Equity capital to total assets | -305,2 | -210,6 | -174,1 | 36,5 |
Gross profit margin | -43,1 | -9,7 | -22,1 | -12,4 |
EBITDA Margin | -30,4 | 1,2 | -12,8 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 459 | 385 | -74 |
Current financial liquidity indicator | 0.3529508113861084 | 0.41446244716644287 | 0.44547268748283386 | 0 |
Net dept to EBITDA | -3.0439088344573975 | 84.06661987304688 | -4.738775253295898 | -88,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane