93.12.Z - Activities of sports clubs
47.64.Z - Retail sale of sporting equipment in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports 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) | 21,2 | -16,6 | -48,1 | -189,4 |
EBITDA | 21,2 | -16,6 | -47,5 | -185,6 |
Short time liabilities | 14 | 8,8 | 20,6 | 134,8 |
Equity capital | 278 | 261,3 | 212,8 | -18,5 |
Operating profit (EBIT) | 21,2 | -16,6 | -47,5 | -185,6 |
Assets | 292 | 311,2 | 238,1 | -23,5 |
Net profit (loss) | 21,2 | -16,7 | -48,5 | -190,6 |
Cash | 71,5 | 90 | 25,1 | -72,1 |
Net income from sale | 426,3 | 427,7 | 590 | 38 |
Liabilities and provisions for liabilities | 14 | 49,9 | 25,3 | -49,3 |
Working assets | 88,2 | 107,4 | 34,4 | -68 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -6,4 | -22,8 | -16,4 |
Equity capital to total assets | 95,2 | 84 | 89,4 | 5,4 |
Gross profit margin | 5 | -3,9 | -8,2 | -4,3 |
EBITDA Margin | 5 | -3,9 | -8,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 7 | 13 | 6 |
Current financial liquidity indicator | 6.30194616317749 | 2.1538197994232178 | 1.3591152429580688 | -0,8 |
Net dept to EBITDA | -3.364469528198242 | 5.409513473510742 | 0.529227614402771 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane