93.12.Z - Sports club activities
43 - Specialized construction works
81 - Services related to maintaining buildings and landscaping
85 - Education
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,1 | -4 | -3,8 | 4,9 |
Gross profit (loss) | 0,1 | -0,7 | -0,5 | 31,1 |
EBITDA | 0,1 | -0,7 | -0,4 | 41,3 |
Short time liabilities | 1 | 2,6 | 3,8 | 45,6 |
Other operating costs | 0 | 0,2 | 0,2 | -15,4 |
Equity capital | -0,5 | -1,3 | -1,9 | -53,4 |
Operating profit (EBIT) | 0,1 | -0,7 | -0,5 | 36 |
Assets | 0,5 | 3,7 | 1,8 | -50,8 |
Net profit (loss) | 0,1 | -0,7 | -0,5 | 31,1 |
Cash | 0,1 | 2,5 | 0 | -99,9 |
Liabilities and provisions for liabilities | 1 | 5 | 3,8 | -24,3 |
Net income from sale | 2,2 | 5,2 | 3,4 | -35,5 |
Working assets | 0,5 | 3,6 | 0,4 | -88,9 |
Other income costs | 3,2 | 3,5 | 3,6 | 0,8 |
Depreciation | 0 | 0 | 0,1 | 44,3 |
% | % | % | p.p. | |
Profitability of capital | -22,3 | 58,7 | 26,4 | -32,3 |
Equity capital to total assets | -102,2 | -34,1 | -106,4 | -72,3 |
Gross profit margin | 5,2 | -14,3 | -15,2 | -0,9 |
EBITDA Margin | 4 | -13,2 | -12 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 181 | 410 | 229 |
Current financial liquidity indicator | 0.5018624067306519 | 1.4007518291473389 | 0.10673698782920837 | -1,3 |
Net dept to EBITDA | 1.3889356851577759 | 0.12682823836803436 | -1.3615115880966187 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane