93.12.Z - Sports club activities
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77.21.Z - Rental and leasing of recreational and sports equipment
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 10,3 | -18,2 | -277,5 |
EBITDA | 5,5 | -8 | -21,8 | -172,1 |
Short time liabilities | 22,4 | 32,6 | 54,4 | 66,7 |
Equity capital | -17,1 | -27,1 | -62,2 | -129,7 |
Operating profit (EBIT) | 2,7 | -10 | -26 | -159,5 |
Assets | 10,5 | 5,8 | 14,7 | 155,2 |
Net profit (loss) | 1,3 | 10,3 | -18,2 | -277,5 |
Cash | 1,1 | 0 | 0,1 | 158,4 |
Net income from sale | 46,3 | 38,3 | 17,7 | -53,8 |
Liabilities and provisions for liabilities | 27,6 | 32,8 | 76,9 | 134,2 |
Working assets | 7,9 | 4 | 3,4 | -14,8 |
Depreciation | 2,8 | 2 | 4,2 | 109,3 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -37,9 | 29,3 | 67,2 |
Equity capital to total assets | -162,2 | -469,1 | -422,4 | 46,7 |
Gross profit margin | 2,8 | 26,9 | -103,2 | -130,1 |
EBITDA Margin | 11,9 | -21 | -123,5 | -102,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 311 | 1124 | 813 |
Current financial liquidity indicator | 0.2855634093284607 | 0.12125952541828156 | 0.05367233604192734 | 0 |
Net dept to EBITDA | -0.14513011276721954 | -1.284572958946228 | -1.8552634716033936 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane