93.11.Z - Sports facility activities
18.13.Z - Service activities related to printing preparation
32.30.Z - Manufacture of sporting goods
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 3,9 | 3,4 | -14 |
EBITDA | 2,2 | 4,5 | 3,9 | -13,2 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 36,7 |
Equity capital | 1,8 | 3,3 | 2,6 | -20,6 |
Operating profit (EBIT) | 1,5 | 4 | 3,4 | -14 |
Assets | 2,8 | 3,7 | 3,7 | 0,1 |
Net profit (loss) | 1,4 | 3,3 | 2,6 | -20,6 |
Cash | 0,7 | 1 | 1,4 | 39,6 |
Liabilities and provisions for liabilities | 1 | 0,5 | 1,1 | 142,4 |
Net income from sale | 6,9 | 10,8 | 12,7 | 18 |
Working assets | 1,2 | 1,8 | 2,2 | 22,5 |
Depreciation | 0,7 | 0,5 | 0,5 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 75,7 | 99,8 | 99,8 | 0 |
Equity capital to total assets | 64,4 | 87,3 | 69,3 | -18 |
Gross profit margin | 20,8 | 36,3 | 26,5 | -9,8 |
EBITDA Margin | 31,3 | 41,4 | 30,4 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 16 | 19 | 3 |
Current financial liquidity indicator | 1.9502638578414917 | 3.8351120948791504 | 1.9386574029922485 | -1,9 |
Net dept to EBITDA | 0.022364702075719833 | -0.22534769773483276 | -0.36258453130722046 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane