85.51.Z - Out-of-school forms of sports and leisure education
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,4 | -2,1 | -23,6 | -1034,6 |
EBITDA | 4,3 | -2,6 | -23,6 | -806,2 |
Short time liabilities | 7,9 | 10,1 | 28,4 | 181,3 |
Equity capital | 50,4 | 48,3 | 24,7 | -48,9 |
Operating profit (EBIT) | 4,3 | -2,6 | -23,6 | -806,2 |
Assets | 58,3 | 58,4 | 90,9 | 55,7 |
Net profit (loss) | 4,4 | -2,1 | -23,6 | -1034,6 |
Cash | 57,6 | 57 | 70,4 | 23,4 |
Liabilities and provisions for liabilities | 7,9 | 10,1 | 66,2 | 555,3 |
Net income from sale | 237,8 | 267,2 | 437 | 63,6 |
Working assets | 58,3 | 58,4 | 90,9 | 55,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | -4,3 | -95,7 | -91,4 |
Equity capital to total assets | 86,4 | 82,7 | 27,2 | -55,5 |
Gross profit margin | 1,8 | -0,8 | -5,4 | -4,6 |
EBITDA Margin | 1,8 | -1 | -5,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 24 | 10 |
Current financial liquidity indicator | 7.3390421867370605 | 5.779314994812012 | 1.3726900815963745 | -4,4 |
Net dept to EBITDA | -13.256248474121094 | 21.890722274780273 | 2.9805829524993896 | -18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane