93.12.Z - Sports club activities
56.10.A - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1 | 0 | 104,5 |
EBITDA | -0,2 | -0,8 | 0,3 | 139,5 |
Short time liabilities | 1,8 | 2,1 | 4,8 | 125 |
Equity capital | -1 | -2 | -1,9 | 2,3 |
Operating profit (EBIT) | -0,3 | -0,9 | 0,1 | 116,6 |
Assets | 2 | 2,4 | 3 | 26,6 |
Net profit (loss) | -0,3 | -1 | 0 | 104,5 |
Cash | 0 | 0 | 0 | 77,3 |
Net income from sale | 16,8 | 18,6 | 21,5 | 15,8 |
Liabilities and provisions for liabilities | 3 | 4,4 | 5 | 13,5 |
Working assets | 1,3 | 1,4 | 1,7 | 27,1 |
Depreciation | 0 | 0,1 | 0,2 | 62,2 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 51 | -2,4 | -53,4 |
Equity capital to total assets | -48,1 | -83,4 | -64,3 | 19,1 |
Gross profit margin | -2,1 | -5,5 | 0,2 | 5,7 |
EBITDA Margin | -1,4 | -4,3 | 1,5 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 42 | 81 | 39 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane