93.12.Z - Sports club activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.11.Z - Sports facility activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,9 | 32,2 | 9,4 | -70,7 |
EBITDA | 42 | 33,3 | 13,2 | -60,2 |
Short time liabilities | 0 | 0,3 | 0,3 | 21,1 |
Equity capital | 40,9 | 73,1 | 82,6 | 12,9 |
Operating profit (EBIT) | 40,9 | 32,2 | 9,4 | -70,8 |
Assets | 40,9 | 76,1 | 84,8 | 11,4 |
Net profit (loss) | 40,9 | 32,2 | 9,4 | -70,7 |
Cash | 31,9 | 70,6 | 49,6 | -29,8 |
Liabilities and provisions for liabilities | 0 | 3 | 2,2 | -26,4 |
Net income from sale | 22,7 | 27,5 | 33,2 | 20,6 |
Working assets | 34,3 | 70,6 | 49,6 | -29,8 |
Depreciation | 1,1 | 1,1 | 3,8 | 249,6 |
% | % | % | p.p. | |
Profitability of capital | 100 | 44,1 | 11,4 | -32,7 |
Equity capital to total assets | 100 | 96,1 | 97,4 | 1,3 |
Gross profit margin | 180 | 117,2 | 28,5 | -88,7 |
EBITDA Margin | 184,7 | 121,1 | 39,9 | -81,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 3 | 0 |
Current financial liquidity indicator | 23.86784553527832 | 22.775239944458008 | -1,1 | |
Net dept to EBITDA | -0.7608079314231873 | -2.1203129291534424 | -3.745995283126831 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane