93.19.Z - Other sports activities
01.43.Z - Raising of horses and other equines
73.11.Z - Advertising agencies activities
79.12.Z - Tour operator activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1,2 | -1,9 | -56,5 |
Gross profit (loss) | 1,3 | 0,2 | -0,1 | -134,1 |
EBITDA | 1,6 | 0,5 | 0,2 | -60,3 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 73,9 |
Other operating costs | 0,4 | 0,4 | 0,5 | 23,8 |
Equity capital | 3,2 | 3,4 | 3,3 | -2,3 |
Operating profit (EBIT) | 1,3 | 0,2 | -0,1 | -153 |
Assets | 4,1 | 3,6 | 3,7 | 0,4 |
Net profit (loss) | 1,3 | 0,2 | -0,1 | -134,1 |
Cash | 0,7 | 0,1 | 0 | -100 |
Net income from sale | 5 | 5,4 | 6,7 | 22,1 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | 0,3 | 38,1 |
Working assets | 0,9 | 0,3 | 0,6 | 100,4 |
Other income costs | 1,9 | 1,8 | 2,3 | 26,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41 | 6,8 | -2,4 | -9,2 |
Equity capital to total assets | 77,8 | 93,3 | 90,7 | -2,6 |
Gross profit margin | 26 | 4,2 | -1,2 | -5,4 |
EBITDA Margin | 32,9 | 9,3 | 3 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 13 | 19 | 6 |
Current financial liquidity indicator | 2.882324695587158 | 1.6480039358139038 | 1.900033712387085 | 0,3 |
Net dept to EBITDA | -0.11235311627388 | -0.12873472273349762 | 0 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane