93.11.Z - Sports facility activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 245,7 | 242,3 | 259,5 | 7,1 |
Gross profit (loss) | -10,3 | -12,2 | -18,8 | -54 |
Net profit (loss) | -10,3 | -12,2 | -18,8 | -54 |
Cash | 0,3 | 0,1 | 0,2 | 185 |
Net income from sale | 7,1 | 8,5 | 8 | -5,8 |
Liabilities and provisions for liabilities | 98,1 | 84,3 | 93,9 | 11,4 |
Short time liabilities | 24,8 | 26,7 | 31,6 | 18,1 |
Equity capital | 147,6 | 158 | 165,6 | 4,8 |
Working assets | 5,8 | 8 | 9,9 | 23,2 |
Operating profit (EBIT) | -8,2 | -6,5 | -12,5 | -93,5 |
% | % | % | p.p. | |
Equity capital to total assets | 60,1 | 65,2 | 63,8 | -1,4 |
Gross profit margin | -144,7 | -144,3 | -235,8 | -91,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1272 | 1152 | 1444 | 292 |
Current financial liquidity indicator | 0.21505242586135864 | 0.27747538685798645 | 0.29375144839286804 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane