93.12.Z - Sports club activities
50.30.Z - Inland waterway passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 193 | 174,1 | 166,1 | -4,6 |
Gross profit (loss) | 16,6 | 6,2 | -3,1 | -150,7 |
EBITDA | 20,6 | 10,2 | 1,1 | -89,3 |
Net profit (loss) | 16,6 | 6,2 | -3,1 | -150,7 |
Cash | 42,9 | 16,5 | 40 | 142,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 75,6 | 50,5 | 45,6 | -9,6 |
Short time liabilities | 20,9 | 0,7 | 0 | -100 |
Equity capital | 117,4 | 123,6 | 120,5 | -2,5 |
Working assets | 42,9 | 23,9 | 40 | 67,3 |
Operating profit (EBIT) | 16,6 | 6,2 | -2,9 | -147,7 |
Depreciation | 4 | 4 | 4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | |||
Equity capital to total assets | 60,8 | 71 | 72,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 2.0553882122039795 | 32.145782470703125 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane