93.12.Z - Activities of sports clubs
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 95,2 | -121,1 | 71,8 | 159,3 |
EBITDA | 109,4 | -117,9 | 72,2 | 161,3 |
Short time liabilities | 32,3 | 26,6 | 61 | 129,1 |
Equity capital | 150,6 | 29,5 | 101,3 | 243,8 |
Operating profit (EBIT) | 95,2 | -121,3 | 72,2 | 159,5 |
Assets | 182,8 | 56,1 | 162,3 | 189,4 |
Net profit (loss) | 95,2 | -121,1 | 71,8 | 159,3 |
Cash | 126,6 | 24,2 | 92,7 | 283,3 |
Net income from sale | 123,8 | 97,5 | 407,6 | 318 |
Liabilities and provisions for liabilities | 32,3 | 26,6 | 61 | 129,1 |
Working assets | 167,4 | 56,1 | 162,3 | 189,4 |
Depreciation | 14,2 | 3,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | -411,2 | 70,9 | 482,1 |
Equity capital to total assets | 82,3 | 52,5 | 62,4 | 9,9 |
Gross profit margin | 76,9 | -124,2 | 17,6 | 141,8 |
EBITDA Margin | 88,4 | -120,9 | 17,7 | 138,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 100 | 55 | -45 |
Current financial liquidity indicator | 5.1850199699401855 | 2.106470823287964 | 2.660151481628418 | 0,6 |
Net dept to EBITDA | -1.1572332382202148 | 0.20515884459018707 | -1.2832690477371216 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane