93.12.Z - Activities of sports clubs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
56.29.Z - Other food service activities
79.90.C - Other reservation service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -37,2 | -28,7 | 94 | 427,9 |
EBITDA | -37,2 | -24,6 | 94 | 482,8 |
Short time liabilities | 107,1 | 168,1 | 77,7 | -53,8 |
Equity capital | -70,7 | -99,4 | 13,9 | 113,9 |
Operating profit (EBIT) | -37,2 | -28,5 | 94 | 430,3 |
Assets | 36,4 | 68,7 | 91,6 | 33,3 |
Net profit (loss) | -37,2 | -28,7 | 94 | 427,9 |
Cash | 1,1 | 7,1 | 10,5 | 47,2 |
Net income from sale | 241,8 | 176,7 | 40,1 | -77,3 |
Liabilities and provisions for liabilities | 107,1 | 168,1 | 77,7 | -53,8 |
Working assets | 36,4 | 68,7 | 91,6 | 33,3 |
Depreciation | 0 | 3,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 28,9 | 678,3 | 649,4 |
Equity capital to total assets | -194,3 | -144,6 | 15,1 | 159,7 |
Gross profit margin | -15,4 | -16,2 | 234,4 | 250,6 |
EBITDA Margin | -15,4 | -13,9 | 234,4 | 248,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 347 | 707 | 360 |
Current financial liquidity indicator | 0.33979183435440063 | 0.4087672829627991 | 1.1783523559570312 | 0,8 |
Net dept to EBITDA | 0.029258929193019867 | 0.29028642177581787 | -0.11161217838525772 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane