93.12.Z - Activities of sports clubs
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47,9 | 106,3 | 63,5 | -40,3 |
EBITDA | 47,9 | 106,3 | 63,5 | -40,3 |
Short time liabilities | 0 | 19,1 | 16,2 | -14,8 |
Equity capital | 0 | 120,9 | 0 | -100 |
Operating profit (EBIT) | 47,9 | 106,3 | 63,5 | -40,3 |
Assets | 122,4 | 228,6 | 307 | 34,3 |
Net profit (loss) | 47,9 | 112,1 | 63,5 | -43,4 |
Cash | 52,9 | 130,9 | 148,9 | 13,8 |
Net income from sale | 282 | 478,5 | 581,1 | 21,4 |
Liabilities and provisions for liabilities | 0 | 19,1 | 16,2 | -14,8 |
Working assets | 122,4 | 228,6 | 307 | 34,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,7 | -7,3 | ||
Equity capital to total assets | 0 | 52,9 | 0 | -52,9 |
Gross profit margin | 17 | 22,2 | 10,9 | -11,3 |
EBITDA Margin | 17 | 22,2 | 10,9 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 | 10 | -5 |
Current financial liquidity indicator | 11.986655235290527 | 18.902713775634766 | 6,9 | |
Net dept to EBITDA | -1.1041886806488037 | -1.2305200099945068 | -2.3461716175079346 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane