93.11.Z - Operation of sports facilities
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
79.90.C - Other reservation service activities not elsewhere classified
85.5 - Other education
92.00.Z - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,8 | 23,5 | -5,4 | -122,9 |
EBITDA | 15,7 | 26,7 | -2,3 | -108,4 |
Short time liabilities | 47,8 | 65,7 | 75,4 | 14,8 |
Equity capital | 67,6 | 90 | 85,3 | -5,3 |
Operating profit (EBIT) | 12,8 | 23,5 | -5,4 | -122,8 |
Assets | 115,4 | 155,7 | 160,7 | 3,2 |
Net profit (loss) | 12,8 | 22,4 | -5,8 | -125,8 |
Cash | 19,6 | 55,9 | 51,5 | -8 |
Net income from sale | 276,6 | 318,1 | 326,2 | 2,5 |
Liabilities and provisions for liabilities | 47,8 | 65,7 | 75,4 | 14,8 |
Working assets | 71,3 | 114,8 | 122,9 | 7 |
Depreciation | 2,9 | 3,2 | 3,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 24,9 | -6,8 | -31,7 |
Equity capital to total assets | 58,6 | 57,8 | 53,1 | -4,7 |
Gross profit margin | 4,6 | 7,4 | -1,6 | -9 |
EBITDA Margin | 5,7 | 8,4 | -0,7 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 75 | 84 | 9 |
Current financial liquidity indicator | 1.4933456182479858 | 1.7481415271759033 | 1.630391240119934 | -0,1 |
Net dept to EBITDA | -1.2479066848754883 | -2.0960450172424316 | 22.873027801513672 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane