93.12.Z - Activities of sports clubs
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 172,1 | 18,3 | 33 | 80,6 |
EBITDA | 191,9 | 28,2 | 43,7 | 55,1 |
Short time liabilities | 58,8 | 89,5 | 84,4 | -5,7 |
Equity capital | -66,7 | -48,4 | -15,3 | 68,3 |
Operating profit (EBIT) | 173,1 | 18,4 | 34 | 84,3 |
Assets | 404,2 | 433,9 | 442,6 | 2 |
Net profit (loss) | 172,1 | 18,3 | 33 | 80,6 |
Cash | 33,9 | 63,5 | 74,5 | 17,4 |
Net income from sale | 240,1 | 248,2 | 571,1 | 130,1 |
Liabilities and provisions for liabilities | 470,8 | 482,3 | 458 | -5 |
Working assets | 63,4 | 103 | 121,4 | 17,9 |
Depreciation | 18,7 | 9,8 | 9,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -258,2 | -37,8 | -215,5 | -177,7 |
Equity capital to total assets | -16,5 | -11,1 | -3,5 | 7,6 |
Gross profit margin | 71,7 | 7,4 | 5,8 | -1,6 |
EBITDA Margin | 79,9 | 11,4 | 7,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 132 | 54 | -78 |
Current financial liquidity indicator | 0.21299684047698975 | 0.32082489132881165 | 0.39394518733024597 | 0,1 |
Net dept to EBITDA | 0.7251402139663696 | 3.4711520671844482 | 1.7190524339675903 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane