93.11.Z - Sports facility activities
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.9 - Retail sale via intermediaries
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.21.Z - Rental and leasing of recreational and sports equipment
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -16,7 |
EBITDA | 0,1 | 0,2 | 0,2 | -4,9 |
Short time liabilities | 0 | 0 | 0,1 | 40,2 |
Equity capital | -0 | 0,1 | 0,3 | 98,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -16,9 |
Assets | 0,4 | 0,5 | 0,5 | 18,8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -17,2 |
Cash | 0 | 0 | 0 | 16,8 |
Net income from sale | 0,6 | 0,8 | 1 | 24,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -16,8 |
Working assets | 0,1 | 0,2 | 0,3 | 40 |
Depreciation | 0 | 0 | 0 | 352 |
% | % | % | p.p. | |
Profitability of capital | -714,7 | 118,7 | 49,6 | -69,1 |
Equity capital to total assets | -4 | 30,9 | 51,6 | 20,7 |
Gross profit margin | 17,9 | 24 | 16,1 | -7,9 |
EBITDA Margin | 19,2 | 25 | 19,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 20 | 22 | 2 |
Current financial liquidity indicator | 2.710965871810913 | 4.067673206329346 | 4.048088550567627 | -0,1 |
Net dept to EBITDA | 2.7245211601257324 | 1.1581672430038452 | 0.8415020108222961 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane