93.11.Z - Operation of sports facilities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 1,5 | 494,3 |
EBITDA | 0,2 | 0,3 | 1,5 | 490,9 |
Short time liabilities | 0,8 | 0,5 | 0,3 | -31,4 |
Equity capital | 0,5 | 0,7 | 2,1 | 190,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,5 | 492,5 |
Assets | 1,3 | 1,2 | 2,5 | 105,8 |
Net profit (loss) | 0,2 | 0,2 | 1,4 | 506,4 |
Cash | 1,1 | 0,8 | 0,8 | -4,3 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,4 | -25 |
Net income from sale | 2,1 | 4 | 5,7 | 41,5 |
Working assets | 1,3 | 1,1 | 1,3 | 12,3 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 49 | 31,4 | 65,6 | 34,2 |
Equity capital to total assets | 38,9 | 60,7 | 85,7 | 25 |
Gross profit margin | 11,4 | 6,3 | 26,7 | 20,4 |
EBITDA Margin | 11,4 | 6,4 | 26,9 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 42 | 21 | -21 |
Current financial liquidity indicator | 1.6291215419769287 | 2.442793369293213 | 3.6561570167541504 | 1,3 |
Net dept to EBITDA | -2.095818042755127 | -3.188821315765381 | -0.5164351463317871 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane