93.12.Z - Activities of sports clubs
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.29.Z - Other food service activities
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3 | -51,9 | -1652 |
Gross profit (loss) | -3,4 | -2,5 | 27,9 |
EBITDA | -3,4 | -1,2 | 66 |
Short time liabilities | 37,9 | 84,2 | 122 |
Other operating costs | 0,5 | 0 | -100 |
Equity capital | 31 | 28,5 | -8 |
Operating profit (EBIT) | -3,4 | -1,2 | 66 |
Assets | 68,9 | 112,7 | 63,5 |
Net profit (loss) | -3,4 | -2,5 | 27,9 |
Cash | 0 | 0 | 0 |
Net income from sale | 181,6 | 200,1 | 10,2 |
Liabilities and provisions for liabilities | 37,9 | 84,2 | 122 |
Working assets | 68,9 | 84,2 | 22,2 |
Other income costs | 0 | 50,8 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -11,1 | -8,7 | 2,4 |
Equity capital to total assets | 45 | 25,3 | -19,7 |
Gross profit margin | -1,9 | -1,2 | 0,7 |
EBITDA Margin | -1,9 | -0,6 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 154 | 78 |
Current financial liquidity indicator | 1.817732334136963 | 1.0001263618469238 | -0,8 |
Net dept to EBITDA | -1.865785837173462 | 0 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane