93.19.Z - Other sports activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 0 | 131,8 |
Gross profit (loss) | 0,1 | 0 | 0 | 116,4 |
EBITDA | -0,3 | -0,1 | 0 | 130,3 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -36,8 |
Other operating costs | 0 | 0,1 | 0 | -71,9 |
Equity capital | 0,6 | 0,6 | 0,7 | 4,8 |
Operating profit (EBIT) | -0,3 | -0,1 | 0 | 124,8 |
Assets | 1,5 | 1 | 0,9 | -13,5 |
Net profit (loss) | 0 | 0 | 0 | 111,2 |
Cash | 1,1 | 0,8 | 0,4 | -48,4 |
Net income from sale | 2,4 | 3,8 | 4,1 | 7,7 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,2 | -43,9 |
Working assets | 1,5 | 1 | 0,8 | -15,8 |
Other income costs | 0,1 | 0,1 | 0 | -54,6 |
Depreciation | 0 | 0 | 0 | 1741,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,3 | 4,5 | 2,2 |
Equity capital to total assets | 41,4 | 62,4 | 75,6 | 13,2 |
Gross profit margin | 2,4 | 0,4 | 0,7 | 0,3 |
EBITDA Margin | -13 | -3 | 0,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 17 | -13 |
Current financial liquidity indicator | 5.055841445922852 | 3.1801276206970215 | 4.235279083251953 | 1 |
Net dept to EBITDA | 3.256796360015869 | 6.68153190612793 | -11.402138710021973 | -18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane