93.11.Z - Operation of sports facilities
73.1 - Advertising
85.51.Z - Out-of-school forms of sports and leisure education
93.1 - Sports activities
93.19.Z - Other sports activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,8 | 28,4 | 20,7 | -27 |
EBITDA | 68,8 | 28,4 | 20,7 | -27 |
Short time liabilities | 5,4 | 0,4 | 0 | -100 |
Equity capital | 68,8 | 28,4 | 20,7 | -27 |
Operating profit (EBIT) | 68,8 | 28,4 | 20,7 | -27 |
Assets | 74,1 | 28,8 | 20,7 | -28,1 |
Net profit (loss) | 68,8 | 28,4 | 20,7 | -27 |
Cash | 49,5 | 21 | 18 | -14,4 |
Net income from sale | 193,2 | 205,1 | 158,9 | -22,5 |
Liabilities and provisions for liabilities | 5,4 | 0,4 | 0 | -100 |
Working assets | 74,1 | 28,8 | 20,7 | -28,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 92,8 | 98,5 | 100 | 1,5 |
Gross profit margin | 35,6 | 13,9 | 13,1 | -0,8 |
EBITDA Margin | 35,6 | 13,9 | 13,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 1 | 0 | -1 |
Current financial liquidity indicator | 13.804134368896484 | 66.27434539794922 | 52,5 | |
Net dept to EBITDA | -0.7203242182731628 | -0.7390561103820801 | -0.8673741817474365 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane