93.23.Z - Sports activities and amusement and recreation activities
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
56.29.Z - Other food service activities
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
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 76,7 |
EBITDA | -0 | -0 | 0 | 139,4 |
Short time liabilities | 0,9 | 1,1 | 1,1 | 0,2 |
Equity capital | 0,1 | -0,1 | -0,1 | -17,5 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 98,6 |
Assets | 1 | 1 | 1 | -1,7 |
Net profit (loss) | -0 | -0,1 | -0 | 76,7 |
Cash | 0 | 0 | 0 | -34,3 |
Net income from sale | 1,8 | 2,7 | 3,3 | 23,1 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,1 | 0,2 |
Working assets | 0,8 | 0,7 | 0,7 | -0,6 |
Depreciation | 0 | 0 | 0 | -70 |
% | % | % | p.p. | |
Profitability of capital | -37,8 | 75,4 | 14,9 | -60,5 |
Equity capital to total assets | 9,6 | -10,9 | -13 | -2,1 |
Gross profit margin | -2,1 | -3 | -0,6 | 2,4 |
EBITDA Margin | -1,9 | -1,1 | 0,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 150 | 122 | -28 |
Current financial liquidity indicator | 0.594546377658844 | |||
Net dept to EBITDA | 4.855979919433594 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane