56.10.A - Restaurants and other eating places
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -215,4 | 65,2 | 13,9 | -78,7 |
Gross profit (loss) | -132,6 | 64,6 | 13,3 | -79,4 |
EBITDA | -31 | 122,2 | 70,8 | -42 |
Short time liabilities | 15,3 | 17 | 34,2 | 100,7 |
Other operating costs | 77,6 | 91,9 | 103,3 | 12,4 |
Equity capital | -64,6 | -0 | -77,4 | -545 191,5 |
Operating profit (EBIT) | -130,9 | 65,2 | 13,9 | -78,7 |
Assets | 146,6 | 193 | 81,7 | -57,7 |
Net profit (loss) | -132,6 | 64,6 | 13,3 | -79,4 |
Cash | 20,2 | 123 | 12,6 | -89,8 |
Liabilities and provisions for liabilities | 211,2 | 193 | 159,2 | -17,5 |
Net income from sale | 140,2 | 683,2 | 620,9 | -9,1 |
Working assets | 32,7 | 136,1 | 28,9 | -78,8 |
Other income costs | 162 | 91,9 | 103,3 | 12,4 |
Depreciation | 99,9 | 56,9 | 56,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 205,2 | -454 524,8 | -17,2 | 454 507,6 |
Equity capital to total assets | -44,1 | -0 | -94,7 | -94,7 |
Gross profit margin | -94,6 | 9,5 | 2,1 | -7,4 |
EBITDA Margin | -22,1 | 17,9 | 11,4 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 9 | 20 | 11 |
Current financial liquidity indicator | 2.1461310386657715 | 7.9983601570129395 | 0.8453555703163147 | -7,2 |
Net dept to EBITDA | -3.902266025543213 | 0.035388436168432236 | 1.5873394012451172 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane