93.11.Z - Operation of sports facilities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,8 | -0,2 | -112,8 |
EBITDA | -0,1 | -0,2 | -0,2 | -27,1 |
Short time liabilities | 0 | 0,1 | 0,1 | -35 |
Equity capital | 0,9 | 2,6 | 2,4 | -9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -47,1 |
Assets | 1,1 | 2,7 | 2,4 | -9,9 |
Net profit (loss) | -0,1 | 1,7 | -0,2 | -113,4 |
Cash | 0,2 | 0,3 | 0 | -94,8 |
Net income from sale | 0,1 | 0 | 0 | 334 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -35 |
Working assets | 0,2 | 0,3 | 0,1 | -69,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -10,5 | 67,1 | -9,9 | -77 |
Equity capital to total assets | 76,8 | 96,7 | 97,6 | 0,9 |
Gross profit margin | -161,4 | 16 278,4 | -481,3 | -16 759,7 |
EBITDA Margin | -149,3 | -1415 | -414,4 | 1000,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 2904 | 435 | -2469 |
Current financial liquidity indicator | 86.8848648071289 | 3.7729010581970215 | 1.7729753255844116 | -2 |
Net dept to EBITDA | -0.9539761543273926 | 1.5878769159317017 | -0.1843608319759369 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane