93.11.Z - Sports facility activities
10.85.Z - Manufacture of prepared meals and dishes
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
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) | -0,2 | 0 | 0,1 | 1419,8 |
EBITDA | -0,1 | 0,1 | 0,2 | 64,6 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 22,7 |
Equity capital | 1,3 | 1,5 | 1,6 | 6,3 |
Operating profit (EBIT) | -0,2 | -0 | 0,1 | 1856,2 |
Assets | 1,8 | 1,8 | 2 | 7,8 |
Net profit (loss) | -0,2 | 0 | 0,1 | 1419,8 |
Cash | 0,8 | 0,7 | 0,6 | -12,3 |
Net income from sale | 3,2 | 4,1 | 4,6 | 11,6 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 15,3 |
Working assets | 0,8 | 0,8 | 0,8 | -7,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | 0,4 | 5,9 | 5,5 |
Equity capital to total assets | 70,6 | 82,9 | 81,7 | -1,2 |
Gross profit margin | -7,7 | 0,2 | 2,1 | 1,9 |
EBITDA Margin | -3,7 | 3,2 | 4,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 8 | 9 | 1 |
Current financial liquidity indicator | 2.8911287784576416 | 10.012417793273926 | 7.127788066864014 | -2,9 |
Net dept to EBITDA | 4.536306858062744 | -5.616094589233398 | -2.990891456604004 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane