93.12.Z - Activities of sports clubs
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 1,1 | 125,8 |
EBITDA | 0,3 | 0,7 | 1,4 | 96,6 |
Short time liabilities | 3,1 | 1,2 | 3,6 | 210,1 |
Equity capital | 1,3 | 1,7 | 2,6 | 51 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,1 | 123,5 |
Assets | 4,5 | 2,9 | 6,2 | 115,7 |
Net profit (loss) | 0,1 | 0,4 | 0,9 | 126 |
Cash | 2,5 | 0,2 | 1,1 | 377,4 |
Net income from sale | 15,3 | 18,9 | 27,6 | 45,8 |
Liabilities and provisions for liabilities | 3,2 | 1,2 | 3,6 | 210,1 |
Working assets | 4,1 | 2,4 | 4,9 | 106,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 22,6 | 33,8 | 11,2 |
Equity capital to total assets | 29,4 | 59,3 | 41,5 | -17,8 |
Gross profit margin | 1,2 | 2,5 | 3,9 | 1,4 |
EBITDA Margin | 2,2 | 3,7 | 5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 23 | 48 | 25 |
Current financial liquidity indicator | 1.3074746131896973 | 2.010737657546997 | 1.34151291847229 | -0,7 |
Net dept to EBITDA | -6.595981121063232 | -0.20883038640022278 | -0.7968962788581848 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane