93.19.Z - Sports activities, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,3 | 1219,2 |
EBITDA | 0,2 | 0,1 | 0,4 | 480,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -11,5 |
Equity capital | 2,3 | 2,3 | 2,5 | 12,4 |
Operating profit (EBIT) | 0,1 | -0 | 0,3 | 1299,7 |
Assets | 2,5 | 2,5 | 2,7 | 10,9 |
Net profit (loss) | 0,1 | -0 | 0,3 | 1046,1 |
Cash | 0,2 | 0 | 0,4 | 666,1 |
Net income from sale | 1,1 | 1,1 | 2,1 | 82,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -6 |
Working assets | 0,3 | 0,2 | 0,6 | 148,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -1,3 | 11 | 12,3 |
Equity capital to total assets | 91,8 | 92,2 | 93,4 | 1,2 |
Gross profit margin | 7,4 | -2,4 | 14,5 | 16,9 |
EBITDA Margin | 16,2 | 6,1 | 19,3 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 58 | 28 | -30 |
Current financial liquidity indicator | 2.7126779556274414 | 1.2624679803848267 | 3.337123155593872 | 2 |
Net dept to EBITDA | -0.4378852844238281 | 0.033835120499134064 | -0.9206908941268921 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane