93.12.Z - Activities of sports clubs
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
94.99.Z - Activities of other membership organisations not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3 | 2,4 | 179,1 |
EBITDA | -3 | 7,2 | 337,2 |
Short time liabilities | 57,6 | 63,6 | 10,3 |
Equity capital | 27,2 | 29,6 | 8,8 |
Operating profit (EBIT) | -3 | 2,4 | 180 |
Assets | 84,9 | 93,2 | 9,8 |
Net profit (loss) | -3,4 | 2,4 | 171,3 |
Cash | 69,2 | 25,7 | -62,9 |
Net income from sale | 212,8 | 232 | 9 |
Liabilities and provisions for liabilities | 57,6 | 63,6 | 10,3 |
Working assets | 77,7 | 90,8 | 16,9 |
Depreciation | 0 | 4,8 | -∞ |
% | % | p.p. | |
Profitability of capital | -12,4 | 8,1 | 20,5 |
Equity capital to total assets | 32,1 | 31,8 | -0,3 |
Gross profit margin | -1,4 | 1 | 2,4 |
EBITDA Margin | -1,4 | 3,1 | 4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 | 100 | 1 |
Current financial liquidity indicator | 10.598637580871582 | 6.647961616516113 | -4 |
Net dept to EBITDA | 22.770524978637695 | -3.57588267326355 | -26,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane