93.12.Z - Activities of sports clubs
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
58.1 - Publishing of books, periodicals and other publishing activities
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
85.51.Z - Out-of-school forms of sports and leisure education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0 | -0,3 | -1985,9 |
EBITDA | -0,4 | 0 | -0,3 | -1133,8 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 58,9 |
Equity capital | 0,5 | 0,5 | 0,2 | -54,7 |
Operating profit (EBIT) | -0,4 | 0 | -0,3 | -1805,8 |
Assets | 0,8 | 0,6 | 0,4 | -32,7 |
Net profit (loss) | -0,4 | 0 | -0,3 | -3149 |
Cash | 0,1 | 0,3 | 0,1 | -59,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 58,9 |
Net income from sale | 1,6 | 1,8 | 3,6 | 93,3 |
Working assets | 0,8 | 0,6 | 0,4 | -34,2 |
Depreciation | 0 | 0 | 0 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | -75,2 | 1,8 | -121 | -122,8 |
Equity capital to total assets | 60,8 | 80,6 | 54,3 | -26,3 |
Gross profit margin | -23,3 | 0,8 | -7,7 | -8,5 |
EBITDA Margin | -22,6 | 1,4 | -7,4 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 24 | 20 | -4 |
Current financial liquidity indicator | 2.480611801147461 | 5.042873859405518 | 2.0870308876037598 | -2,9 |
Net dept to EBITDA | 0.19419041275978088 | -11.01449966430664 | 0.4289230704307556 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane