93.11.Z - Sports facility activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | -2,5 | -46,2 | |
Gross profit (loss) | 1 | -1,7 | -3,7 | -115,3 |
EBITDA | -1,7 | -3,7 | -115,3 | |
Short time liabilities | 1,5 | 0 | -100 | |
Other operating costs | 0 | 1,2 | -∞ | |
Income tax | 0,1 | -∞ | ||
Equity capital | 51,9 | 50,2 | 46,4 | -7,4 |
Operating profit (EBIT) | -1,7 | -3,7 | -115,3 | |
Assets | 52,6 | 51,7 | 46,4 | -10,1 |
Net profit (loss) | 0,9 | -1,7 | -3,7 | -115,3 |
Cash | 51,3 | 46,4 | -9,5 | |
Net income from sale | 8,3 | 1,4 | -83,1 | |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 0 | -100 |
Working assets | 52,6 | 51,7 | 46,4 | -10,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,4 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 1,7 | -3,4 | -8 | -4,6 |
Equity capital to total assets | 98,6 | 97 | 100 | 3 |
Gross profit margin | 39,9 | -20,7 | -264,9 | -244,2 |
EBITDA Margin | -20,7 | -264,9 | -244,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 0 | -67 | |
Current financial liquidity indicator | 33.69465255737305 | |||
Net dept to EBITDA | 29.792619705200195 | 12.524227142333984 | -17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane