70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
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
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,1 | 2,4 | 21,9 | 795,3 |
EBITDA | -0,5 | -0,1 | -0,1 | -29,3 |
Short time liabilities | 5,7 | 4,3 | 5 | 17,3 |
Equity capital | 28,6 | 30,5 | 53,5 | 75,2 |
Operating profit (EBIT) | -0,5 | -0,1 | -0,1 | -29,3 |
Assets | 34,9 | 36 | 59,6 | 65,9 |
Net profit (loss) | -7,5 | 1,9 | 21,9 | 1030,3 |
Cash | 0 | 0,1 | 0 | -76,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,4 | 5,4 | 6,2 | 13,6 |
Working assets | 31,3 | 32,4 | 55,3 | 70,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,2 | 6,3 | 40,9 | 34,6 |
Equity capital to total assets | 81,8 | 84,9 | 89,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.545436859130859 | 7.587867736816406 | 11.045988082885742 | 3,4 |
Net dept to EBITDA | -3.626558780670166 | -23.414966583251953 | -11.428783416748047 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane