93.11.Z - Operation of sports facilities
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,3 | -106,3 |
EBITDA | 0,1 | 0,1 | -0,1 | -271,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -15,4 |
Equity capital | 6,9 | 6,7 | 6,4 | -4,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,4 | -89 |
Assets | 7 | 6,8 | 6,5 | -5 |
Net profit (loss) | -0,2 | -0,2 | -0,3 | -106,3 |
Cash | 1 | 1,1 | 1,1 | -1,3 |
Net income from sale | 1,1 | 1,3 | 1,2 | -8,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -15,4 |
Working assets | 1,1 | 1,2 | 1,1 | -6,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -2,4 | -5,1 | -2,7 |
Equity capital to total assets | 99 | 98,9 | 99 | 0,1 |
Gross profit margin | -14,9 | -12,2 | -27,6 | -15,4 |
EBITDA Margin | 8,8 | 5,1 | -9,6 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 19 | -2 |
Current financial liquidity indicator | 15.830602645874023 | 15.815902709960938 | 17.52845573425293 | 1,7 |
Net dept to EBITDA | -10.344948768615723 | -16.02326774597168 | 9.221954345703125 | 25,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane