93.19.Z - Sports activities, not elsewhere classified
49.41.Z - Road freight transport
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11 - Sports facility activities
93.12.Z - Sports club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35 | -32,4 | 14 | 143,3 |
EBITDA | 41,7 | -23 | 17,9 | 177,8 |
Short time liabilities | 4 | 4,7 | 7,3 | 55,7 |
Equity capital | 62,6 | 30,2 | 44,2 | 46,4 |
Operating profit (EBIT) | 35,1 | -31,6 | 14,1 | 144,5 |
Assets | 66,6 | 34,9 | 51,5 | 47,6 |
Net profit (loss) | 35 | -32,4 | 14 | 143,3 |
Cash | 36,7 | 17,7 | 33,7 | 90,7 |
Net income from sale | 503,4 | 635,7 | 534,2 | -16 |
Liabilities and provisions for liabilities | 4 | 4,7 | 7,3 | 55,7 |
Working assets | 45,4 | 28,5 | 49 | 71,5 |
Depreciation | 6,6 | 8,6 | 3,8 | -56 |
% | % | % | p.p. | |
Profitability of capital | 56 | -107,2 | 31,7 | 138,9 |
Equity capital to total assets | 93,9 | 86,6 | 85,8 | -0,8 |
Gross profit margin | 7 | -5,1 | 2,6 | 7,7 |
EBITDA Margin | 8,3 | -3,6 | 3,3 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 5 | 2 |
Current financial liquidity indicator | 20,8 | |||
Net dept to EBITDA | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane