93.12.Z - Activities of sports clubs
73.11.Z - Advertising agencies activities
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,8 | 21,5 | 59,5 | 176,7 |
EBITDA | 20,8 | 21,5 | 59,5 | 176,7 |
Short time liabilities | 16,8 | 53,2 | 35,3 | -33,8 |
Equity capital | 44,3 | 65,9 | 123,3 | 87,1 |
Operating profit (EBIT) | 20,8 | 21,5 | 59,5 | 176,7 |
Assets | 61,2 | 119,1 | 158,5 | 33,1 |
Net profit (loss) | 20,8 | 21,5 | 59,5 | 176,7 |
Cash | 46,6 | 65,2 | 94,2 | 44,4 |
Net income from sale | 79,6 | 48,2 | 62,5 | 29,7 |
Liabilities and provisions for liabilities | 16,8 | 53,2 | 35,3 | -33,8 |
Working assets | 61,2 | 119,1 | 158,5 | 33,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 32,7 | 48,3 | 15,6 |
Equity capital to total assets | 72,5 | 55,3 | 77,8 | 22,5 |
Gross profit margin | 26,1 | 44,6 | 95,2 | 50,6 |
EBITDA Margin | 26,1 | 44,6 | 95,2 | 50,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 403 | 206 | -197 |
Current financial liquidity indicator | 3.6332151889801025 | 2.237720012664795 | 4.496621131896973 | 2,3 |
Net dept to EBITDA | -2.246236562728882 | -3.031179428100586 | -1.5819510221481323 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane