93.12.Z - Sports club activities
47.63.Z - Retail sale of sports equipment
59.12.Z - Post-production activities related to films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
73.12.Z - Advertising through mass media
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,5 | -7,1 | -5,2 | 25,8 |
EBITDA | -10,3 | -5,9 | -4,3 | 27,2 |
Short time liabilities | 11,4 | 8,6 | 11,8 | 37,4 |
Equity capital | -10,2 | -9,8 | -11 | -12,8 |
Operating profit (EBIT) | -10,6 | -6,4 | -4,7 | 26,4 |
Assets | 3,5 | 4,3 | 4,1 | -3,7 |
Net profit (loss) | -10,5 | -7,1 | -5,2 | 25,8 |
Cash | 1,1 | 1,4 | 0,9 | -33,4 |
Net income from sale | 11,3 | 22,1 | 26,7 | 21,1 |
Liabilities and provisions for liabilities | 13,7 | 14,1 | 15,2 | 7,7 |
Working assets | 3,1 | 3,7 | 2,9 | -21,3 |
Depreciation | 0,2 | 0,5 | 0,4 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 102,9 | 72,4 | 47,6 | -24,8 |
Equity capital to total assets | -295,4 | -227,1 | -266 | -38,9 |
Gross profit margin | -92,8 | -32 | -19,6 | 12,4 |
EBITDA Margin | -91 | -26,9 | -16,2 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 142 | 162 | 20 |
Current financial liquidity indicator | 0.2650623917579651 | 0.2840619683265686 | 0.24091850221157074 | -0,1 |
Net dept to EBITDA | -0.3669508695602417 | -0.14916367828845978 | -0.38730987906455994 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane