86.90.E - Other human health activities notelsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 4,9 | 2,4 | -51,4 |
EBITDA | 1 | 5 | 2,7 | -46,5 |
Short time liabilities | 1,7 | 2,3 | 3,3 | 42,9 |
Equity capital | 7,7 | 12,6 | 14,8 | 17,9 |
Operating profit (EBIT) | 0,9 | 4,9 | 2,6 | -48 |
Assets | 11,2 | 15 | 18,7 | 24,6 |
Net profit (loss) | 0,9 | 4,9 | 2,3 | -53,9 |
Cash | 2 | 2,2 | 1,6 | -27,4 |
Net income from sale | 8,6 | 14,6 | 16,5 | 13,2 |
Liabilities and provisions for liabilities | 3,5 | 2,5 | 3,9 | 58,4 |
Working assets | 10,1 | 13 | 16,4 | 26,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 88 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 38,9 | 15,2 | -23,7 |
Equity capital to total assets | 68,9 | 83,5 | 79,1 | -4,4 |
Gross profit margin | 10,6 | 33,6 | 14,4 | -19,2 |
EBITDA Margin | 11,2 | 34,1 | 16,1 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 58 | 74 | 16 |
Current financial liquidity indicator | 5.946523189544678 | 5.565620422363281 | 4.1927313804626465 | -1,4 |
Net dept to EBITDA | -0.19968625903129578 | -0.4233308434486389 | -0.6131501197814941 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane