93.11.Z - Sports facility activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,2 | -0,5 | -109,5 |
EBITDA | 1,3 | 1 | 0,8 | -27,1 |
Short time liabilities | 1 | 0,7 | 0,6 | -6,7 |
Equity capital | 1,9 | 1,5 | 1,1 | -31,2 |
Operating profit (EBIT) | 1 | 0,1 | -0,2 | -281,7 |
Assets | 10 | 8,8 | 7,3 | -16,6 |
Net profit (loss) | 0,8 | -0,2 | -0,5 | -113,5 |
Cash | 0,1 | 0 | 0,2 | 2337,8 |
Liabilities and provisions for liabilities | 8,1 | 7,3 | 6,3 | -13,5 |
Net income from sale | 4,7 | 5,7 | 3,5 | -38,2 |
Working assets | 1,1 | 0,8 | 0,2 | -68,7 |
Depreciation | 0,3 | 0,9 | 1 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | -14,6 | -45,3 | -30,7 |
Equity capital to total assets | 18,9 | 17,4 | 14,4 | -3 |
Gross profit margin | 18,6 | -3,9 | -13,4 | -9,5 |
EBITDA Margin | 28,3 | 18,3 | 21,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 43 | 65 | 22 |
Current financial liquidity indicator | 1.0925074815750122 | 1.1494735479354858 | 0.38528433442115784 | -0,7 |
Net dept to EBITDA | 5.4361467361450195 | 6.613075256347656 | 7.873646259307861 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane