93.12.Z - Sports club activities
46.42.Z - Wholesale trade of clothing and footwear
47.91.Z - Intermediary retail sale, non-specialized
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 60,1 | -22,5 | -120,8 | -436,5 |
EBITDA | 60,1 | -22,5 | -120,8 | -436,5 |
Short time liabilities | 6,1 | 8,4 | 7,6 | -9,9 |
Equity capital | 297,6 | 275,1 | 154,3 | -43,9 |
Operating profit (EBIT) | 60,1 | -22,5 | -120,8 | -436,5 |
Assets | 303,7 | 283,5 | 161,8 | -42,9 |
Net profit (loss) | 60,1 | -22,5 | -120,8 | -436,5 |
Cash | 300,9 | 272,5 | 148,8 | -45,4 |
Net income from sale | 158,2 | 156,4 | 166,7 | 6,6 |
Liabilities and provisions for liabilities | 6,1 | 8,4 | 7,6 | -9,9 |
Working assets | 303,7 | 283,5 | 161,8 | -42,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | -8,2 | -78,3 | -70,1 |
Equity capital to total assets | 98 | 97 | 95,3 | -1,7 |
Gross profit margin | 38 | -14,4 | -72,5 | -58,1 |
EBITDA Margin | 38 | -14,4 | -72,5 | -58,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 20 | 17 | -3 |
Current financial liquidity indicator | 49.946109771728516 | 33.64206314086914 | 21.325483322143555 | -12,3 |
Net dept to EBITDA | -5.00940465927124 | 12.098772048950195 | 1.2316474914550781 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane