93.12.Z - Activities of sports clubs
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6 | 11,9 | -1 | -108,7 |
EBITDA | -3 | 14,9 | 2 | -86,7 |
Short time liabilities | 17,3 | 6,4 | 8,3 | 29,6 |
Equity capital | 17,3 | 29,2 | 28,2 | -3,5 |
Operating profit (EBIT) | -6 | 11,9 | -1 | -108,6 |
Assets | 34,6 | 35,6 | 36,5 | 2,4 |
Net profit (loss) | -6 | 11,9 | -1 | -108,7 |
Cash | 1,6 | 5,8 | 9,3 | 58,4 |
Liabilities and provisions for liabilities | 17,3 | 6,4 | 8,3 | 29,6 |
Net income from sale | 6,9 | 7,4 | 0 | -100 |
Working assets | 6,6 | 10,6 | 14,4 | 36,5 |
Depreciation | 3 | 3 | 3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,7 | 40,8 | -3,7 | -44,5 |
Equity capital to total assets | 50 | 82 | 77,3 | -4,7 |
Gross profit margin | -87,1 | 161,9 | 249 | |
EBITDA Margin | -43,3 | 202,8 | 246,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 916 | 317 | 2 147 483 648 | 2 147 483 331 |
Current financial liquidity indicator | 0.37951332330703735 | 1.6532983779907227 | 1.7410166263580322 | 0 |
Net dept to EBITDA | 0.5242929458618164 | -0.391533762216568 | -4.677903175354004 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane