93.12.Z - Activities of sports clubs
55.20.Z - Holiday and other short-stay accommodation
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 33,1 | 46,2 | 57,9 | 25,3 |
EBITDA | 33,1 | 45,8 | 57,9 | 26,5 |
Short time liabilities | 1,6 | 21,9 | 40,2 | 83,1 |
Other operating costs | ||||
Equity capital | 186 | 232,2 | 290,2 | 24,9 |
Operating profit (EBIT) | 33,1 | 44 | 57,9 | 31,8 |
Assets | 187,6 | 254,2 | 330,4 | 30 |
Net profit (loss) | 33,1 | 46,2 | 57,9 | 25,3 |
Cash | 21,2 | 3,5 | 2,9 | -18,9 |
Net income from sale | 114,2 | 173,8 | 226,5 | 30,3 |
Liabilities and provisions for liabilities | 1,6 | 21,9 | 40,2 | 83,1 |
Working assets | 54,5 | 121,1 | 197,2 | 62,9 |
Other income costs | ||||
Depreciation | 0 | 1,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 19,9 | 20 | 0,1 |
Equity capital to total assets | 99,1 | 91,4 | 87,8 | -3,6 |
Gross profit margin | 29 | 26,6 | 25,6 | -1 |
EBITDA Margin | 29 | 26,4 | 25,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 46 | 65 | 19 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane