93.11.Z - Sports facility activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,8 | 0,4 | 148 |
Gross profit (loss) | -0,2 | -0,4 | 0,2 | 157,2 |
EBITDA | -0,1 | -0,3 | 0,3 | 193,2 |
Short time liabilities | 0,1 | 1,5 | 1,7 | 8,5 |
Other operating costs | 0,4 | 0 | 0,1 | 2037,8 |
Equity capital | -0 | -0,4 | -0,2 | 51,4 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,3 | 172,5 |
Assets | 0,6 | 1,5 | 1,7 | 15,4 |
Net profit (loss) | -0,2 | -0,4 | 0,2 | 157,2 |
Cash | 0,4 | 0,1 | 0,5 | 240,2 |
Net income from sale | 0,4 | 4,3 | 6,5 | 53,6 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 1,9 | 0,2 |
Working assets | 0,5 | 1,1 | 1,5 | 31,9 |
Other income costs | 0,4 | 0,4 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 403,1 | 89,9 | -105,8 | -195,7 |
Equity capital to total assets | -7 | -29,5 | -12,4 | 17,1 |
Gross profit margin | -43,4 | -9,1 | 3,4 | 12,5 |
EBITDA Margin | -32,2 | -7,3 | 4,4 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 131 | 92 | -39 |
Current financial liquidity indicator | 4.204507350921631 | 0.7264274954795837 | 0.8828091025352478 | 0,2 |
Net dept to EBITDA | 2.1477746963500977 | -0.8606577515602112 | -0.7460404634475708 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane