85.51.Z - Out-of-school forms of sports and leisure education
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
56.29.Z - Other food service activities
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 65,9 | 124,3 | 132,3 | 6,4 |
EBITDA | 66,1 | 102,1 | 129,6 | 26,9 |
Short time liabilities | 5,6 | 12,4 | 0,7 | -94,2 |
Equity capital | 250,3 | 374,6 | 506,9 | 35,3 |
Operating profit (EBIT) | 66,1 | 102,1 | 127,6 | 25 |
Assets | 259,2 | 388,5 | 508,3 | 30,8 |
Net profit (loss) | 65,9 | 124,3 | 132,3 | 6,4 |
Cash | 254,9 | 375,6 | 465,8 | 24 |
Net income from sale | 432,6 | 581,1 | 590,9 | 1,7 |
Liabilities and provisions for liabilities | 8,9 | 13,9 | 1,4 | -89,8 |
Working assets | 259,2 | 388,5 | 480,2 | 23,6 |
Depreciation | 0 | 0 | 2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 33,2 | 26,1 | -7,1 |
Equity capital to total assets | 96,6 | 96,4 | 99,7 | 3,3 |
Gross profit margin | 15,2 | 21,4 | 22,4 | 1 |
EBITDA Margin | 15,3 | 17,6 | 21,9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 8 | 0 | -8 |
Current financial liquidity indicator | 29.143089294433594 | 27.883914947509766 | 337.9277038574219 | 310 |
Net dept to EBITDA | -3.853919506072998 | -3.677295207977295 | -3.5930871963500977 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane