85.51.Z - Non-school forms of sports education and recreational and sports activities
93.12.Z - Sports club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,9 | 24,8 | -70,8 | -385,8 |
EBITDA | 1,9 | 24,8 | -70,8 | -385,8 |
Short time liabilities | 26,2 | 13,5 | 31,9 | 136,4 |
Equity capital | 35,5 | 60,3 | -10,5 | -117,4 |
Operating profit (EBIT) | 1,9 | 24,8 | -70,8 | -385,8 |
Assets | 77,3 | 77,4 | 25 | -67,7 |
Net profit (loss) | 1,9 | 24,8 | -70,8 | -385,9 |
Cash | 71,3 | 77,4 | 18 | -76,7 |
Net income from sale | 7,5 | 2,7 | 15,5 | 474,1 |
Liabilities and provisions for liabilities | 41,8 | 17,1 | 35,5 | 107,7 |
Working assets | 77,3 | 77,4 | 25 | -67,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 41,1 | 674,3 | 633,2 |
Equity capital to total assets | 45,9 | 77,9 | -41,9 | -119,8 |
Gross profit margin | 24,8 | 917,1 | -456,6 | -1373,7 |
EBITDA Margin | 24,8 | 917,1 | -456,6 | -1373,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1276 | 1825 | 752 | -1073 |
Current financial liquidity indicator | 1.8495736122131348 | 4.525035858154297 | 0.7045266032218933 | -3,8 |
Net dept to EBITDA | -38.25157165527344 | -3.1253299713134766 | 0.2547762393951416 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane