93.12.Z - Activities of sports clubs
18.13.Z - Pre-press and pre-media services
47.19.Z - Other retail sale in non-specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,1 | -3,1 | -3,6 | -17,6 |
EBITDA | -4 | -3 | -3,6 | -19,1 |
Short time liabilities | 2,3 | 1,7 | 1,2 | -30 |
Equity capital | -1,9 | -1,2 | -0,5 | 59,3 |
Operating profit (EBIT) | -4,1 | -3 | -3,6 | -19,3 |
Assets | 0,4 | 0,6 | 0,8 | 29,5 |
Net profit (loss) | -4,1 | -3,1 | -3,6 | -17,6 |
Cash | 0,1 | 0,1 | 0,2 | 29 |
Net income from sale | 2,5 | 3,9 | 4,2 | 8 |
Liabilities and provisions for liabilities | 2,3 | 1,8 | 1,3 | -29 |
Working assets | 0,2 | 0,3 | 0,5 | 57,1 |
Depreciation | 0,1 | 0 | 0 | 165,1 |
% | % | % | p.p. | |
Profitability of capital | 217,3 | 254 | 734,4 | 480,4 |
Equity capital to total assets | -464,7 | -193,3 | -60,7 | 132,6 |
Gross profit margin | -162 | -78,9 | -85,9 | -7 |
EBITDA Margin | -158,8 | -77,4 | -85,4 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 158 | 102 | -56 |
Current financial liquidity indicator | 0.08704904466867447 | 0.1876867413520813 | 0.4198988378047943 | 0,2 |
Net dept to EBITDA | -0.3781930208206177 | -0.02500980719923973 | 0.04905245825648308 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane