93.12.Z - Activities of sports clubs
74.40.Z - Other professional, scientific and technical activities
91.33.Z - Libraries, archives, museums and other cultural activities
92.6 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 16,1 | -82,5 | -111,5 | -35,2 |
Gross profit (loss) | 23,3 | 56,5 | 145,1 | 156,7 |
EBITDA | 23,7 | 6543,4 | ||
Short time liabilities | 12,1 | 11,6 | 7,6 | -34,1 |
Other operating costs | 2,2 | 2,6 | 1 | -63,8 |
Equity capital | 29,9 | 63,1 | 208,2 | 229,8 |
Operating profit (EBIT) | 23,7 | 57 | 145,6 | 155,3 |
Assets | 41,9 | 74,7 | 215,8 | 188,9 |
Net profit (loss) | 23,3 | 56,5 | 145,1 | 156,7 |
Cash | 27 | 61,4 | 189,9 | 209,4 |
Net income from sale | 247,9 | 157 | 193 | 22,9 |
Liabilities and provisions for liabilities | 12,1 | 11,6 | 7,6 | -34,1 |
Working assets | 41,9 | 74,7 | 215,8 | 188,9 |
Other income costs | 9,8 | 142,2 | 258,1 | 81,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 77,9 | 89,5 | 69,7 | -19,8 |
Equity capital to total assets | 71,2 | 84,5 | 96,5 | 12 |
Gross profit margin | 9,4 | 36 | 75,2 | 39,2 |
EBITDA Margin | 9,6 | 9,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 27 | 14 | -13 |
Current financial liquidity indicator | 3.47023344039917 | 6.445352554321289 | 28.252212524414062 | 21,9 |
Net dept to EBITDA | -1.136732816696167 | 30,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane