93.19.Z - Sports activities, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,9 | -5,1 | -5,1 | 0,6 |
EBITDA | -2,7 | -5 | -5 | 0,3 |
Short time liabilities | 1,5 | 1,6 | 7,2 | 337,5 |
Equity capital | 2,6 | 0,4 | 0,5 | 7,4 |
Operating profit (EBIT) | -3 | -5,1 | -5,1 | 1 |
Assets | 4,6 | 2,6 | 8,3 | 220,3 |
Net profit (loss) | -2,9 | -5,1 | -5,1 | 0,6 |
Cash | 3,5 | 1,6 | 7 | 326 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 7,8 | 264,5 |
Net income from sale | 10,4 | 9,3 | 10 | 6,9 |
Working assets | 4,1 | 2,1 | 7,7 | 264,1 |
Depreciation | 0,3 | 0,2 | 0,1 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | -112,7 | -1145,4 | -1059,7 | 85,7 |
Equity capital to total assets | 55,7 | 17,2 | 5,8 | -11,4 |
Gross profit margin | -27,9 | -54,4 | -50,6 | 3,8 |
EBITDA Margin | -25,5 | -53,2 | -49,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 64 | 264 | 200 |
Current financial liquidity indicator | 2.2659521102905273 | 1.1230417490005493 | 1.0241632461547852 | -0,1 |
Net dept to EBITDA | 1.2992093563079834 | 0.3302423655986786 | 1.4113552570343018 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane