93.12.Z - Activities of sports clubs
58.19.Z - Other publishing activities
93.19.Z - Other sports activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -21,1 | -86,1 | -308 | |
Gross profit (loss) | -42,3 | -4,1 | -56,3 | -1263,6 |
EBITDA | -40,2 | -145,6 | ||
Short time liabilities | 9,1 | 9,4 | 17,6 | 88,2 |
Equity capital | 128,4 | 124,3 | 68 | -45,3 |
Operating profit (EBIT) | -42,3 | -151 | ||
Assets | 177,5 | 166,6 | 111,7 | -33 |
Net profit (loss) | -42,3 | -4,1 | -56,3 | -1263,6 |
Cash | 94 | 9,8 | -89,6 | |
Liabilities and provisions for liabilities | 49 | 42,3 | 43,6 | 3,1 |
Net income from sale | 181,3 | 243,6 | 260,3 | 6,8 |
Working assets | 104,1 | 95,5 | 41,8 | -56,3 |
Other income costs | 17 | 29,8 | 75,5 | |
Depreciation | 2,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33 | -3,3 | -82,7 | -79,4 |
Equity capital to total assets | 72,4 | 74,6 | 60,9 | -13,7 |
Gross profit margin | -23,4 | -1,7 | -21,6 | -19,9 |
EBITDA Margin | -22,2 | -46 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 25 | 11 |
Current financial liquidity indicator | 10.19317626953125 | 2.3689310550689697 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane