93.19.Z - Sports activities, not elsewhere classified
03 - Fishing
10 - Manufacture of food products
47 - Retail trade
49 - Land transport and transport via pipelines
58 - Publishing activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
94 - Activities of membership organizations
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -1,5 | 0,1 | 106,3 |
EBITDA | -0,6 | -0,6 | 1,6 | 392,4 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -36 |
Equity capital | 7,1 | 7,1 | 7,2 | 1,4 |
Operating profit (EBIT) | -1,5 | -1,5 | 0,1 | 106,1 |
Assets | 18,2 | 18,2 | 19,8 | 8,4 |
Net profit (loss) | -1,5 | -1,5 | 0,1 | 106,3 |
Cash | 1,9 | 1,9 | 2,3 | 22,2 |
Net income from sale | 9,2 | 9,2 | 10,1 | 9,3 |
Liabilities and provisions for liabilities | 11,1 | 11,1 | 12,6 | 12,9 |
Working assets | 2,4 | 2,4 | 2,7 | 12,4 |
Depreciation | 1 | 1 | 1,5 | 57,7 |
% | % | % | p.p. | |
Profitability of capital | -21,7 | -21,7 | 1,4 | 23,1 |
Equity capital to total assets | 38,9 | 38,9 | 36,4 | -2,5 |
Gross profit margin | -16,8 | -16,8 | 1 | 17,8 |
EBITDA Margin | -6 | -6 | 16,2 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 13 | -10 |
Current financial liquidity indicator | 0.21729770302772522 | 0.21469421684741974 | 0.2138785570859909 | 0 |
Net dept to EBITDA | 2.9406237602233887 | 3.1564106941223145 | -1.3924789428710938 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane