93.12.Z - Activities of sports clubs
18.12.Z - Other printing
47.99.Z - Other retail sale not in stores, stalls or markets
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
79.11.B - Tour middlemen activities
93.11.Z - Operation of sports facilities
93.12 - Activities of sports clubs
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 1,5 | 2,7 | 77,4 |
EBITDA | -0,4 | 1,6 | 2,7 | 72,3 |
Short time liabilities | 3,6 | 1,3 | 0,2 | -85,4 |
Equity capital | -2,2 | -0,7 | 1,5 | 309,9 |
Operating profit (EBIT) | -0,5 | 1,6 | 2,7 | 74,5 |
Assets | 1,5 | 0,5 | 1,7 | 219,3 |
Net profit (loss) | -0,5 | 1,4 | 2,3 | 60,5 |
Cash | 0 | 0,1 | 1 | 1528,6 |
Liabilities and provisions for liabilities | 3,6 | 1,3 | 0,2 | -85,4 |
Net income from sale | 8,5 | 15,8 | 12,1 | -23,1 |
Working assets | 1,2 | 0,4 | 1,6 | 291,3 |
Depreciation | 0 | 0 | 0 | -52,8 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | -193,1 | 147,6 | 340,7 |
Equity capital to total assets | -148,6 | -135,7 | 89,2 | 224,9 |
Gross profit margin | -7,5 | 9,7 | 22,3 | 12,6 |
EBITDA Margin | -5,3 | 10 | 22,4 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 30 | 6 | -24 |
Current financial liquidity indicator | 0.33492156863212585 | 0.3270208239555359 | 8.748076438903809 | 8,4 |
Net dept to EBITDA | -0.5972804427146912 | -0.038864392787218094 | -0.36740875244140625 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane