93.13.Z - Operation of fitness facilities
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,2 | 211,5 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 215,8 |
EBITDA | 0,1 | 0,4 | 0,6 | 50,9 |
Short time liabilities | 2,5 | 2,4 | 2,1 | -10,2 |
Other operating costs | 0 | 0 | 0 | -96,1 |
Equity capital | -0,4 | -0,3 | -0,1 | 65,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 212 |
Assets | 2,1 | 2 | 2 | -1,6 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 215,8 |
Cash | 0,1 | 0,4 | 0,6 | 35,8 |
Net income from sale | 1 | 2,2 | 2,7 | 25,2 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,1 | -10,2 |
Working assets | 0,4 | 0,6 | 0,9 | 42,6 |
Other income costs | 0 | 0 | 0 | 18,2 |
Depreciation | 0,2 | 0,4 | 0,4 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 23 | -20,8 | -191,9 | -171,1 |
Equity capital to total assets | -18,2 | -15,5 | -5,4 | 10,1 |
Gross profit margin | -8,4 | 3 | 7,6 | 4,6 |
EBITDA Margin | 9,5 | 19,4 | 23,4 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 868 | 393 | 282 | -111 |
Current financial liquidity indicator | 0.15790311992168427 | 0.26111406087875366 | 0.4145595133304596 | 0,1 |
Net dept to EBITDA | 22.41461181640625 | 4.258419036865234 | 2.2010607719421387 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane