93.11.Z - Sports facility activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,7 | 9,4 | 1485,9 |
EBITDA | 0,7 | 1,4 | 12 | 756,1 |
Short time liabilities | 9,2 | 10,1 | 6,5 | -35,2 |
Equity capital | 16,5 | 15,8 | 29,7 | 87,5 |
Operating profit (EBIT) | -0,4 | 0,4 | 11,1 | 2773,6 |
Assets | 27,7 | 34,7 | 37,2 | 7,1 |
Net profit (loss) | -0,5 | 0 | 0 | 0 |
Cash | 0,4 | 0,3 | 0,4 | 43,3 |
Net income from sale | 2,9 | 3,3 | 5 | 48,7 |
Liabilities and provisions for liabilities | 18,9 | 18,9 | 7,5 | -60,2 |
Working assets | 2,7 | 3 | 0,8 | -73 |
Depreciation | 1,1 | 1 | 0,9 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 0 | 0 | 0 |
Equity capital to total assets | 46,6 | 45,6 | 79,8 | 34,2 |
Gross profit margin | -17,6 | -20,5 | 190,6 | 211,1 |
EBITDA Margin | 23 | 42,1 | 242,4 | 200,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1154 | 1106 | 482 | -624 |
Current financial liquidity indicator | 0.3020532429218292 | 0.12571582198143005 | -0,2 | |
Net dept to EBITDA | 12.971592903137207 | 0.5604073405265808 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane