93.12.Z - Activities of sports clubs
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,9 | 0,2 | 55,3 | 23 988 |
EBITDA | 8,9 | 0,2 | 55,3 | 23 957 |
Short time liabilities | 21,3 | 6,5 | 5,2 | -20,5 |
Equity capital | 164,1 | 164,4 | 219,6 | 33,6 |
Operating profit (EBIT) | 8,9 | 0,2 | 55,3 | 23 957 |
Assets | 187,7 | 173,1 | 224,8 | 29,9 |
Net profit (loss) | 8,9 | 0,2 | 55,3 | 23 988 |
Cash | 87,5 | 79 | 132,6 | 67,9 |
Net income from sale | 359,4 | 329,5 | 381,6 | 15,8 |
Liabilities and provisions for liabilities | 23,6 | 8,7 | 5,2 | -41,1 |
Working assets | 135,8 | 121,2 | 172,8 | 42,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 0,1 | 25,2 | 25,1 |
Equity capital to total assets | 87,4 | 94,9 | 97,7 | 2,8 |
Gross profit margin | 2,5 | 0,1 | 14,5 | 14,4 |
EBITDA Margin | 2,5 | 0,1 | 14,5 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 7 | 5 | -2 |
Current financial liquidity indicator | 5.751765251159668 | 13.84708023071289 | 33.53196716308594 | 19,7 |
Net dept to EBITDA | -9.815428733825684 | -343.6591796875 | -2.3983891010284424 | 341,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane