93.12.Z - Sports club activities
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | -0,2 | 0,7 | 467,8 |
EBITDA | -3,2 | -0,2 | 0,7 | 510 |
Short time liabilities | 0,7 | 1 | 0,4 | -57,7 |
Equity capital | -0,5 | -0,7 | 0,6 | 177,2 |
Operating profit (EBIT) | -3,2 | -0,2 | 0,7 | 510 |
Assets | 0,2 | 0,2 | 1 | 307,3 |
Net profit (loss) | -3,2 | -0,2 | 0,7 | 467,8 |
Cash | 0 | 0 | 0,4 | 8295 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,4 | -57,7 |
Net income from sale | 1,8 | 2,1 | 3 | 42,9 |
Working assets | 0,2 | 0,2 | 1 | 299,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 605,6 | 25,4 | 121,2 | 95,8 |
Equity capital to total assets | -291,6 | -297,2 | 57,7 | 354,9 |
Gross profit margin | -182 | -8,8 | 22,7 | 31,5 |
EBITDA Margin | -180,2 | -8,2 | 23,5 | 31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 169 | 50 | -119 |
Current financial liquidity indicator | 0.23937629163265228 | 0.25021982192993164 | 2.3669557571411133 | 2,1 |
Net dept to EBITDA | -0.022487374022603035 | -0.4516713619232178 | -0.5135433077812195 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane