93.19.Z - Other sports activities
56.10.A - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.30.Z - Organisation of conventions and trade shows
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | -1,9 | 0,6 | 131,5 |
Gross profit (loss) | 1,7 | -2,2 | 0,4 | 119,9 |
EBITDA | 1,8 | -2,1 | 0,6 | 128,6 |
Short time liabilities | 1,6 | 1,6 | 2,5 | 54,9 |
Other operating costs | 0 | 0,2 | 0 | -94,1 |
Equity capital | 2,7 | 0,4 | 0,9 | 154,7 |
Operating profit (EBIT) | 1,8 | -2,1 | 0,6 | 128,3 |
Assets | 4,3 | 2 | 3,4 | 73,3 |
Net profit (loss) | 1,5 | -2,3 | 0,4 | 117,5 |
Cash | 2,8 | 0,7 | 0,8 | 15,7 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 2,5 | 54,9 |
Net income from sale | 5,8 | 5,3 | 8,9 | 67 |
Working assets | 4,3 | 2 | 3,4 | 73,3 |
Other income costs | 0 | 0 | 0 | -92,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58,3 | -637,6 | 43,7 | 681,3 |
Equity capital to total assets | 62,4 | 18,4 | 27 | 8,6 |
Gross profit margin | 29,8 | -42 | 5 | 47 |
EBITDA Margin | 30,5 | -39,7 | 6,8 | 46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 110 | 102 | -8 |
Current financial liquidity indicator | 2.6572153568267822 | 1.2255370616912842 | 1.3707340955734253 | 0,2 |
Net dept to EBITDA | -1.3579171895980835 | 0.12331894040107727 | -1.302757978439331 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane