93.12.Z - Activities of sports clubs
47.19.Z - Other retail sale in non-specialised stores
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -39,2 | 20,3 | 151,6 |
EBITDA | -303,7 | -39,2 | 20,3 | 151,6 |
Short time liabilities | 0,3 | 10,5 | 3406,4 | |
Equity capital | 529 | 489,8 | 510 | 4,1 |
Operating profit (EBIT) | -303,7 | -39,2 | 20,3 | 151,6 |
Assets | 530,6 | 490,1 | 520,5 | 6,2 |
Net profit (loss) | -3,7 | -39,2 | 20,3 | 151,6 |
Cash | 5,5 | 34,6 | 532,4 | |
Liabilities and provisions for liabilities | 1,6 | 0,3 | 10,5 | 3406,4 |
Net income from sale | 15,8 | 16 | 31 | 93,8 |
Working assets | 96,6 | 56,1 | 86,5 | 54,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8 | 4 | 12 | |
Equity capital to total assets | 99,7 | 99,9 | 98 | -1,9 |
Gross profit margin | -23,6 | -245,2 | 65,3 | 310,5 |
EBITDA Margin | -1920,8 | -245,2 | 65,3 | 310,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 123 | 116 | |
Current financial liquidity indicator | 187.5464630126953 | 8.251989364624023 | -179,2 | |
Net dept to EBITDA | 0.13949616253376007 | -1.708551049232483 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane