93.12.Z - Activities of sports clubs
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | 0 | 131,1 |
EBITDA | -0,4 | -0,1 | 0 | 138 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -34 |
Equity capital | 0,4 | 0,4 | 0,4 | 5,4 |
Operating profit (EBIT) | -0,4 | -0,1 | 0 | 138 |
Assets | 0,9 | 1 | 0,8 | -19,4 |
Net profit (loss) | -0,4 | -0,1 | 0 | 131,1 |
Cash | 0,1 | 0,2 | 0 | -90,3 |
Net income from sale | 0,7 | 1,3 | 0,3 | -77,9 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -34 |
Working assets | 0,9 | 1 | 0,8 | -19,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -89,7 | -17,3 | 5,1 | 22,4 |
Equity capital to total assets | 49,7 | 37,1 | 48,5 | 11,4 |
Gross profit margin | -55,7 | -4,9 | 6,9 | 11,8 |
EBITDA Margin | -55,7 | -4,8 | 8,3 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 174 | 521 | 347 |
Current financial liquidity indicator | 1.9883304834365845 | 1.5894476175308228 | 1.9412165880203247 | 0,3 |
Net dept to EBITDA | 0.22538059949874878 | 3.383002519607544 | -0.86552494764328 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane