93.11.Z - Operation of sports facilities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | -4,5 | -5 | -10,7 |
EBITDA | -4,9 | -4,5 | -5 | -10,7 |
Short time liabilities | 1,1 | 6,7 | 12,8 | 90 |
Equity capital | 33,6 | 29,1 | 24,1 | -17,2 |
Operating profit (EBIT) | -4,9 | -4,5 | -5 | -10,7 |
Assets | 34,7 | 35,8 | 36,9 | 3 |
Net profit (loss) | -4,9 | -4,5 | -5 | -10,7 |
Cash | 0,8 | 0,8 | 0,8 | -2,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 6,7 | 12,8 | 90 |
Working assets | 34,7 | 35,8 | 36,9 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | -15,5 | -20,7 | -5,2 |
Equity capital to total assets | 96,9 | 81,2 | 65,3 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 31.86350440979004 | 5.319521427154541 | 2.883044719696045 | -2,4 |
Net dept to EBITDA | 0.1578875631093979 | 0.18285387754440308 | 0.1614723652601242 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane