93.11.Z - Operation of sports facilities
47.1 - Retail sale in non-specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
55 - Accommodation
79 - Travel agency, tour operator and other reservation service and related activities
85.51.Z - Out-of-school forms of sports and leisure education
86.90.A - Physiotherapeutical activities
93 - Sports activities and amusement and recreation activities
93.21.Z - Activities of amusement parks and theme parks
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 23,7 |
EBITDA | 0,3 | 0,2 | 0,1 | -3,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 7,8 |
Equity capital | 1,1 | 1,2 | 1,2 | 6,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -5,5 |
Assets | 3 | 2,9 | 2,9 | -1,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 22,6 |
Cash | 0,1 | 0,1 | 0,1 | -28,1 |
Net income from sale | 0,9 | 1 | 1 | 8,5 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,6 | -6,3 |
Working assets | 0,2 | 0,2 | 0,2 | 12,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 5,1 | 5,9 | 0,8 |
Equity capital to total assets | 37 | 40,3 | 43,3 | 3 |
Gross profit margin | 19,8 | 7,1 | 8,1 | 1 |
EBITDA Margin | 28 | 16,1 | 14,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 44 | 43 | -1 |
Current financial liquidity indicator | 1.5208195447921753 | 1.6921855211257935 | 1.7716830968856812 | 0,1 |
Net dept to EBITDA | 6.452620506286621 | 10.334039688110352 | 9.938213348388672 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane