93.12.Z - Activities of sports clubs
47.64.Z - Retail sale of sporting equipment in specialised stores
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.21.Z - Rental and leasing of recreational and sports goods
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -203,1 | -17,5 | -31,7 | -80,8 |
Gross profit (loss) | -54,8 | -27 | -59,3 | -119,4 |
EBITDA | -49,5 | -27 | -59,3 | -119,4 |
Short time liabilities | 49,1 | 15,4 | 0,1 | -99,3 |
Other operating costs | 30 | 42,9 | 55,5 | 29,4 |
Equity capital | 0 | 144,7 | 85,4 | -41 |
Operating profit (EBIT) | -54,8 | -27 | -59,3 | -119,4 |
Assets | 220,8 | 160,1 | 85,5 | -46,6 |
Net profit (loss) | -54,8 | -27 | -59,3 | -119,4 |
Cash | 100,3 | 100 | 22,9 | -77,1 |
Net income from sale | 208,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 49,1 | 15,4 | 0,1 | -99,3 |
Working assets | 220,5 | 159,8 | 85,5 | -46,5 |
Other income costs | 178,3 | 33,4 | 27,9 | -16,4 |
Depreciation | 5,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | -69,4 | -50,7 | |
Equity capital to total assets | 0 | 90,4 | 99,9 | 9,5 |
Gross profit margin | -26,3 | -24,4 | ||
EBITDA Margin | -23,7 | -23,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.493916988372803 | 10.406010627746582 | 834.455322265625 | 824,1 |
Net dept to EBITDA | 2.02726411819458 | 3.701728343963623 | 0.38700631260871887 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane