93.12.Z - Sports club activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.29.Z - Food service activities
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -15,9 | 20 | -18,5 | -192,6 |
EBITDA | -0,6 | 37,1 | -1,8 | -105 |
Short time liabilities | 59,4 | 43,1 | 39,3 | -8,8 |
Equity capital | 25,9 | 45,9 | 30,5 | -33,5 |
Operating profit (EBIT) | -15,1 | 23,1 | -16,4 | -170,8 |
Assets | 115 | 116,8 | 100,4 | -14 |
Net profit (loss) | -15,7 | 19,3 | -15,1 | -178 |
Cash | 0,4 | 20,8 | 0,2 | -99,1 |
Net income from sale | 93,2 | 182 | 124 | -31,9 |
Liabilities and provisions for liabilities | 89,2 | 70,8 | 69,8 | -1,4 |
Working assets | 48,5 | 48,7 | 27,7 | -43 |
Depreciation | 14,5 | 14 | 14,5 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | -60,6 | 42,1 | -49,4 | -91,5 |
Equity capital to total assets | 22,5 | 39,3 | 30,4 | -8,9 |
Gross profit margin | -17 | 11 | -15 | -26 |
EBITDA Margin | -0,7 | 20,4 | -1,5 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 86 | 116 | 30 |
Current financial liquidity indicator | 0.7530879974365234 | 0.9661262035369873 | 0.5029712319374084 | -0,5 |
Net dept to EBITDA | -33.44042205810547 | -0.0667303204536438 | -13.708603858947754 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane