93.12.Z - Activities of sports clubs
55 - Accommodation
56 - Food and beverage service activities
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
88.99.Z - Other social work activities without accommodation notelsewhere classified
90.01.Z - Performing arts activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 221,2 | 104,9 | 143,5 | 36,8 |
Gross profit (loss) | -22,1 | -62,3 | 24,7 | 139,7 |
EBITDA | -21,5 | -61,7 | 25,4 | 141,2 |
Net profit (loss) | -22,1 | -62,3 | 24,7 | 139,7 |
Cash | 72,1 | 18 | 17,9 | -0,8 |
Net income from sale | 322,6 | 288,7 | 263,4 | -8,8 |
Liabilities and provisions for liabilities | 65,5 | 11,5 | 25,3 | 121 |
Short time liabilities | 65,5 | 11,5 | 25,3 | 121 |
Equity capital | 155,7 | 93,4 | 118,1 | 26,5 |
Working assets | 218,2 | 102,5 | 141,7 | 38,2 |
Operating profit (EBIT) | -22,1 | -62,3 | 24,8 | 139,8 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | -66,7 | 20,9 | 87,6 |
Equity capital to total assets | 70,4 | 89,1 | 82,3 | -6,8 |
Gross profit margin | -6,9 | -21,6 | 9,4 | 31 |
EBITDA Margin | -6,7 | -21,4 | 9,6 | 31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 14 | 35 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane