93.12.Z - Activities of sports clubs
43.11.Z - Demolition
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
56.29.Z - Other food service activities
81.29.Z - Other cleaning activities
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 91,8 | 89,5 | 85,2 | -4,8 |
Gross profit (loss) | 1,6 | 1,5 | 2,2 | 43,8 |
EBITDA | 27,3 | 20 | 19,1 | -4,6 |
Net profit (loss) | 1,6 | 1,5 | 2,2 | 43,8 |
Cash | 5,3 | 11,9 | 21,2 | 78,4 |
Liabilities and provisions for liabilities | 68,3 | 64,5 | 58 | -10,1 |
Net income from sale | 20,1 | 8,9 | 4,8 | -45,5 |
Short time liabilities | 18,3 | 21,1 | 22,7 | 7,5 |
Equity capital | 23,5 | 25 | 27,2 | 8,7 |
Working assets | 34,6 | 45,7 | 54,9 | 20 |
Operating profit (EBIT) | 14,8 | 6,6 | 5,7 | -14,1 |
Depreciation | 12,5 | 13,5 | 13,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 6,1 | 8 | 1,9 |
Equity capital to total assets | 41,1 | 57,2 | 89,8 | 32,6 |
Gross profit margin | 7,8 | 17,1 | 45,2 | 28,1 |
EBITDA Margin | 136,3 | 226,3 | 395,9 | 169,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 869 | 1714 | 845 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane