93.12.Z - Sports club activities
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,4 | -12,7 | 8,8 | 169,5 |
EBITDA | -10,6 | -7,4 | 16 | 317,8 |
Short time liabilities | 2,1 | 3,6 | 0 | -100 |
Equity capital | -92,1 | -104,8 | -96 | 8,4 |
Operating profit (EBIT) | -10,6 | -7,4 | 16 | 317,8 |
Assets | 6,7 | 11,9 | 64 | 436,3 |
Net profit (loss) | -15,4 | -12,7 | 8,8 | 169,5 |
Cash | 1,3 | 1,5 | 49,5 | 3121 |
Liabilities and provisions for liabilities | 98,9 | 116,7 | 160 | 37,1 |
Net income from sale | 0,2 | 36,9 | 69,6 | 88,5 |
Working assets | 6,7 | 11,9 | 64 | 436,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 12,1 | -9,2 | -21,3 |
Equity capital to total assets | -1369 | -878,3 | -150 | 728,3 |
Gross profit margin | -7717,3 | -34,3 | 12,6 | 46,9 |
EBITDA Margin | -5297,1 | -19,9 | 23 | 42,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3749 | 36 | 0 | -36 |
Current financial liquidity indicator | 3.2762603759765625 | 4.391010284423828 | 1,1 | |
Net dept to EBITDA | -9.014893531799316 | -15.153292655944824 | 6.8859076499938965 | 22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane