93.11.Z - Operation of sports facilities
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -40,4 | -104,7 | -26,6 | 74,6 |
Gross profit (loss) | 174,6 | -101,1 | -6,5 | 93,6 |
EBITDA | 191,7 | -84 | 10,6 | 112,6 |
Short time liabilities | 44,2 | 24,7 | 6,8 | -72,4 |
Other operating costs | 36,7 | 16 | 49,5 | 209,2 |
Equity capital | 434,4 | 333,4 | 326,8 | -2 |
Operating profit (EBIT) | 174,6 | -101,1 | -6,5 | 93,6 |
Assets | 478,6 | 358,1 | 333,7 | -6,8 |
Net profit (loss) | 174,6 | -101,1 | -6,5 | 93,6 |
Cash | 187,3 | 94,2 | 87,7 | -6,9 |
Net income from sale | 425,8 | 641,2 | 590,9 | -7,8 |
Liabilities and provisions for liabilities | 44,2 | 24,7 | 6,8 | -72,4 |
Working assets | 205,6 | 102,1 | 94,7 | -7,2 |
Other income costs | 251,7 | 19,7 | 69,7 | 254,4 |
Depreciation | 17,1 | 17,1 | 17,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | -30,3 | -2 | 28,3 |
Equity capital to total assets | 90,8 | 93,1 | 98 | 4,9 |
Gross profit margin | 41 | -15,8 | -1,1 | 14,7 |
EBITDA Margin | 45 | -13,1 | 1,8 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 14 | 4 | -10 |
Current financial liquidity indicator | 4.650424957275391 | 4.127261638641357 | 13.875105857849121 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane