93.12.Z - Sports club activities
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,9 | 6,9 | 7,1 | 3,7 |
Gross profit (loss) | 2,5 | 1,3 | 0,5 | -66 |
EBITDA | 2,5 | 1,3 | 0,8 | -42,3 |
Short time liabilities | 0,9 | 1,2 | 1,9 | 64,6 |
Other operating costs | 5 | 6,8 | 8 | 17,5 |
Equity capital | 9,8 | 11,2 | 10,9 | -1,9 |
Operating profit (EBIT) | 2,5 | 1,2 | 0,4 | -67 |
Assets | 11,5 | 12,9 | 13,2 | 2,5 |
Net profit (loss) | 2,5 | 1,3 | 0,5 | -66 |
Cash | 3,3 | 1 | 0,3 | -66,8 |
Net income from sale | 19,9 | 24,1 | 28 | 16,5 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 2,2 | 31,6 |
Working assets | 6,1 | 5,2 | 5,2 | -1,5 |
Other income costs | 0,5 | 1,2 | 1,3 | 11 |
Depreciation | 0,1 | 0,1 | 0,4 | 215,9 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 12 | 4,2 | -7,8 |
Equity capital to total assets | 85,3 | 86,7 | 83 | -3,7 |
Gross profit margin | 12,4 | 5,6 | 1,6 | -4 |
EBITDA Margin | 12,8 | 5,5 | 2,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 25 | 7 |
Current financial liquidity indicator | 6.698604106903076 | 4.509591102600098 | 2.698420286178589 | -1,8 |
Net dept to EBITDA | -1.057124376296997 | -0.5370546579360962 | -0.20761257410049438 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane