93.12.Z - Sports club activities
32.30.Z - Manufacture of sporting goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.64.Z - Retail sale of games and toys
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
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -141,9 |
EBITDA | 0,1 | 0,2 | -0,1 | -148,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 41,3 |
Equity capital | -1,4 | -1,3 | -1,3 | -4,8 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -170,4 |
Assets | 0,7 | 0,9 | 0,8 | -16,5 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -141,9 |
Cash | 0,1 | 0,3 | 0,2 | -39,1 |
Net income from sale | 0,9 | 1,3 | 1,2 | -7,2 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,1 | -4,2 |
Working assets | 0,3 | 0,4 | 0,3 | -31 |
Depreciation | 0 | 0 | 0 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -11,3 | 4,5 | 15,8 |
Equity capital to total assets | -195,1 | -138,2 | -173,3 | -35,1 |
Gross profit margin | 6,3 | 10,7 | -4,8 | -15,5 |
EBITDA Margin | 9,2 | 13,8 | -7,3 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 38 | 57 | 19 |
Current financial liquidity indicator | 2.8929760456085205 | 3.1106913089752197 | 1.5186315774917603 | -1,6 |
Net dept to EBITDA | 21.85763931274414 | 9.591571807861328 | -19.242393493652344 | -28,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane