93.12.Z - Activities of sports clubs
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,8 | 1,5 | -14 |
EBITDA | 0 | 1,9 | 1,6 | -13,6 |
Short time liabilities | 0,6 | 0,5 | 1 | 97,1 |
Equity capital | -0,4 | 1,4 | 2,9 | 108,9 |
Operating profit (EBIT) | -0 | 1,8 | 1,6 | -13,8 |
Assets | 0,5 | 2,1 | 4,1 | 93,4 |
Net profit (loss) | -0,1 | 1,8 | 1,5 | -14,1 |
Cash | 0 | 0,1 | 0,2 | 98,6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1,2 | 62,8 |
Net income from sale | 0,7 | 1,8 | 1,8 | -1 |
Working assets | 0,3 | 0,5 | 0,5 | -1,7 |
Depreciation | 0 | 0 | 0 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 126,8 | 52,1 | -74,7 |
Equity capital to total assets | -74,7 | 66,3 | 71,6 | 5,3 |
Gross profit margin | -8,4 | 96,8 | 84 | -12,8 |
EBITDA Margin | 0,3 | 101,1 | 88,3 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 97 | 192 | 95 |
Current financial liquidity indicator | 0.23396578431129456 | 0.7585923671722412 | 0.31753814220428467 | -0,5 |
Net dept to EBITDA | 102.79475402832031 | 0.07017001509666443 | 0.006305569317191839 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane