93.12.Z - Activities of sports clubs
47.64.Z - Retail sale of sporting equipment in specialised stores
73.12.D - Intermediation in the sale of the place on advertising aims in other media
93.11.Z - Operation of sports facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -52,9 | -36,5 | -6,9 | 81,1 |
Gross profit (loss) | -11,6 | -17,3 | 1 | 106 |
EBITDA | -11,6 | -17,3 | 1 | 106 |
Short time liabilities | 10,5 | 4,1 | 2,6 | -36,5 |
Other operating costs | 0 | 11,4 | 0,5 | -95,6 |
Equity capital | 23,9 | 6,6 | 7,6 | 15,6 |
Operating profit (EBIT) | -11,6 | -17,3 | 1 | 106 |
Assets | 34,4 | 10,7 | 10,2 | -4,3 |
Net profit (loss) | -11,6 | -17,3 | 1 | 106 |
Cash | 27,6 | 5,8 | 3 | -47,8 |
Net income from sale | 6,6 | 6,5 | 15,1 | 132,1 |
Liabilities and provisions for liabilities | 10,5 | 4,1 | 2,6 | -36,5 |
Working assets | 34,4 | 10,7 | 10,2 | -4,3 |
Other income costs | 41,3 | 30,6 | 8,4 | -72,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,5 | -261,4 | 13,5 | 274,9 |
Equity capital to total assets | 69,4 | 61,9 | 74,7 | 12,8 |
Gross profit margin | -175,5 | -265,9 | 6,8 | 272,7 |
EBITDA Margin | -175,5 | -265,9 | 6,8 | 272,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 582 | 229 | 63 | -166 |
Current financial liquidity indicator | 3.27093505859375 | 2.6221084594726562 | 3.9538352489471436 | 1,4 |
Net dept to EBITDA | 2.3847131729125977 | 0.3378295302391052 | -2.949585437774658 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane