93.19.Z - Sports activities, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,2 | -199,6 | 33,3 | 116,7 |
EBITDA | -199,6 | 33,3 | 116,7 | |
Short time liabilities | 562,1 | |||
Income tax | 0 | 0 | ||
Equity capital | -146 | -381 | -379,6 | 0,4 |
Operating profit (EBIT) | -199,6 | 33,3 | 116,7 | |
Assets | 64,1 | 117,7 | 182,5 | 55 |
Net profit (loss) | -29,2 | -199,6 | 33,3 | 116,7 |
Cash | 2,1 | |||
Net income from sale | 910,8 | 722,1 | -20,7 | |
Liabilities and provisions for liabilities | 210,2 | 498,7 | 562,1 | 12,7 |
Working assets | 64,1 | 117,7 | 182,5 | 55 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 212,2 | 35,4 | ||
% | % | % | p.p. | |
Profitability of capital | -8,8 | -255,8 | ||
Equity capital to total assets | -227,7 | -323,6 | -208,1 | 115,5 |
Gross profit margin | -13,8 | -21,9 | 4,6 | 26,5 |
EBITDA Margin | -21,9 | 4,6 | 26,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | |||
Current financial liquidity indicator | 0.324611097574234 | |||
Net dept to EBITDA | 3.0136606693267822 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane