93.12.Z - Sports club activities
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,7 | -9,6 | -4,1 | 57,3 |
EBITDA | -9,2 | -8,1 | -2 | 75,6 |
Short time liabilities | 5,2 | 5,5 | 3,4 | -38,7 |
Equity capital | 14,1 | 7 | 2,9 | -58,7 |
Operating profit (EBIT) | -10,6 | -9,5 | -3,3 | 65,5 |
Assets | 32 | 27,9 | 20 | -28,3 |
Net profit (loss) | -10,9 | -9,6 | -4,1 | 57,3 |
Cash | 1,4 | 0,6 | 0,7 | 16 |
Liabilities and provisions for liabilities | 17,9 | 20,9 | 17,1 | -18,2 |
Net income from sale | 27,5 | 31,7 | 35,3 | 11,4 |
Working assets | 10,4 | 10,7 | 9,2 | -14,2 |
Depreciation | 1,5 | 1,4 | 1,3 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | -77,6 | -137,6 | -142,3 | -4,7 |
Equity capital to total assets | 44 | 25 | 14,4 | -10,6 |
Gross profit margin | -38,9 | -30,3 | -11,6 | 18,7 |
EBITDA Margin | -33,3 | -25,7 | -5,6 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 63 | 35 | -28 |
Current financial liquidity indicator | 0.5857447385787964 | 0.6255771517753601 | 0.6771836280822754 | 0,1 |
Net dept to EBITDA | 0.09415064752101898 | -0.47758176922798157 | -1.4194819927215576 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane