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 | % | |
Profit (loss) on sale | -60 | -68,7 | -108,8 | -58,4 |
Gross profit (loss) | 8,9 | 19,6 | 4,6 | -76,6 |
EBITDA | 8,9 | 19,6 | 5,8 | -70,5 |
Short time liabilities | 3 | 4,6 | 5,4 | 18,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 13,1 | 32,7 | 24,2 | -25,9 |
Operating profit (EBIT) | 8,9 | 19,6 | 5,8 | -70,5 |
Assets | 16,1 | 37,3 | 29,6 | -20,5 |
Net profit (loss) | 8,9 | 19,6 | 4,6 | -76,6 |
Cash | 15,6 | 36,2 | 21,3 | -41,1 |
Liabilities and provisions for liabilities | 3 | 4,6 | 5,4 | 18,1 |
Net income from sale | 173,7 | 204,6 | 279,6 | 36,6 |
Working assets | 16,1 | 37,3 | 29,6 | -20,5 |
Other income costs | 68,9 | 88,3 | 114,6 | 29,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 60 | 18,9 | -41,1 |
Equity capital to total assets | 81,4 | 87,7 | 81,8 | -5,9 |
Gross profit margin | 5,1 | 9,6 | 1,6 | -8 |
EBITDA Margin | 5,1 | 9,6 | 2,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 8 | 7 | -1 |
Current financial liquidity indicator | 5.38125467300415 | 8.161312103271484 | 5.489552974700928 | -2,7 |
Net dept to EBITDA | -1.7502617835998535 | -1.84245765209198 | -3.682469129562378 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane