93.19.Z - Sports activities, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 144,5 | 41,7 | 168,1 | 303,2 |
EBITDA | 144,8 | 44,7 | 201,6 | 351,3 |
Short time liabilities | 149,6 | 136,6 | 53,8 | -60,6 |
Equity capital | 94,7 | 132,5 | 283,5 | 114 |
Operating profit (EBIT) | 144,8 | 44,7 | 180,8 | 304,6 |
Assets | 244,3 | 269 | 337,3 | 25,4 |
Net profit (loss) | 140 | 37,7 | 151 | 300,3 |
Cash | 72,8 | 79,7 | 178,4 | 123,7 |
Net income from sale | 613,7 | 756,9 | 926,2 | 22,4 |
Liabilities and provisions for liabilities | 149,6 | 136,6 | 53,8 | -60,6 |
Working assets | 244,3 | 223,6 | 268 | 19,8 |
Depreciation | 0 | 0 | 20,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 147,8 | 28,5 | 53,3 | 24,8 |
Equity capital to total assets | 38,8 | 49,2 | 84 | 34,8 |
Gross profit margin | 23,6 | 5,5 | 18,1 | 12,6 |
EBITDA Margin | 23,6 | 5,9 | 21,8 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 66 | 21 | -45 |
Current financial liquidity indicator | 1.6334128379821777 | 1.6375970840454102 | 4.978272438049316 | 3,4 |
Net dept to EBITDA | 0.263973593711853 | -0.9790917634963989 | -0.7064090967178345 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane