93.19.Z - Sports activities, not elsewhere classified
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0 | -96,5 |
EBITDA | -0 | 0,3 | 0,1 | -77,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 18,8 |
Equity capital | 0,6 | 0,8 | 0,9 | 1 |
Operating profit (EBIT) | -0,1 | 0,3 | 0 | -96,1 |
Assets | 0,7 | 1 | 1 | 3,6 |
Net profit (loss) | -0,1 | 0,3 | 0 | -96,5 |
Cash | 0,5 | 0,5 | 0,6 | 17,8 |
Net income from sale | 2,5 | 3,8 | 4 | 5,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 18,8 |
Working assets | 0,6 | 0,7 | 0,7 | -2,8 |
Depreciation | 0 | 0,1 | 0,1 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 30 | 1 | -29 |
Equity capital to total assets | 82,6 | 85,7 | 83,6 | -2,1 |
Gross profit margin | -2,7 | 6,6 | 0,2 | -6,4 |
EBITDA Margin | -1,2 | 8,4 | 1,8 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 15 | 2 |
Current financial liquidity indicator | 4.456178665161133 | 5.252386569976807 | 4.298656940460205 | -1 |
Net dept to EBITDA | 16.89870262145996 | -1.5991827249526978 | -8.453362464904785 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane