93.12.Z - Activities of sports clubs
47.64.Z - Retail sale of sporting equipment in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
85.51.Z - Out-of-school forms of sports and leisure education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16 | 8 | -12,3 | -254,7 |
EBITDA | -16 | -232,7 | ||
Short time liabilities | 11,5 | 9,3 | 75,1 | 711,5 |
Equity capital | -10,3 | -2,3 | -14,6 | -535,4 |
Operating profit (EBIT) | -16 | 8 | -12,3 | -254,7 |
Assets | 2 | 7 | 60,5 | 769,8 |
Net profit (loss) | -16 | 8 | -12,3 | -254,7 |
Cash | 0,1 | 5 | 52,4 | 941,8 |
Liabilities and provisions for liabilities | 12,3 | 9,3 | 75,1 | 711,5 |
Net income from sale | 170,7 | 182 | 176,1 | -3,3 |
Working assets | 2 | 7 | 60,5 | 769,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 155,9 | -346 | 84,3 | 430,3 |
Equity capital to total assets | -508,9 | -33,1 | -24,2 | 8,9 |
Gross profit margin | -9,4 | 4,4 | -7 | -11,4 |
EBITDA Margin | -9,4 | -16,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 156 | 137 |
Current financial liquidity indicator | 0.16422311961650848 | 0.7512221336364746 | 0.8051975965499878 | 0 |
Net dept to EBITDA | 0.007035851012915373 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane