85.51.Z - Out-of-school forms of sports and leisure education
47.64.Z - Retail sale of sporting equipment in specialised stores
85.52.Z - Out-of-school forms of cultural education
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -78,2 | -52,7 | 32,5 |
EBITDA | -78,3 | -50,4 | 35,6 |
Short time liabilities | 163,9 | 195,8 | 19,5 |
Equity capital | -18,2 | -70,9 | -290,3 |
Operating profit (EBIT) | -78,8 | -52,9 | 32,8 |
Assets | 143,2 | 124,9 | -12,8 |
Net profit (loss) | -78,2 | -52,7 | 32,5 |
Cash | 14,1 | 14,3 | 1 |
Net income from sale | 47,8 | 345,1 | 621,7 |
Liabilities and provisions for liabilities | 163,9 | 195,8 | 19,5 |
Working assets | 42,7 | 27,5 | -35,8 |
Depreciation | 0,4 | 2,5 | 500 |
% | % | p.p. | |
Profitability of capital | 430,3 | 74,4 | -355,9 |
Equity capital to total assets | -12,7 | -56,7 | -44 |
Gross profit margin | -163,5 | -15,3 | 148,2 |
EBITDA Margin | -163,8 | -14,6 | 149,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1251 | 207 | -1044 |
Current financial liquidity indicator | 0.2607576549053192 | 0.14021407067775726 | -0,2 |
Net dept to EBITDA | -1.47402822971344 | -3.0496060848236084 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane