93.19.Z - Sports activities, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,8 | -0,6 | -7,7 | -1212,9 |
EBITDA | -5,9 | 0,1 | -8,1 | -9266,4 |
Short time liabilities | 0 | 0,7 | 0 | -100 |
Equity capital | 32,1 | 31,5 | 23,7 | -24,6 |
Operating profit (EBIT) | -8,8 | -1 | -8,1 | -739,8 |
Assets | 32,1 | 32,2 | 23,7 | -26,3 |
Net profit (loss) | -8,8 | -0,6 | -7,7 | -1212,9 |
Cash | 31 | 32,2 | 23,7 | -26,3 |
Net income from sale | 20,6 | 61,6 | 12,8 | -79,1 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0 | -100 |
Working assets | 31 | 32,2 | 23,7 | -26,3 |
Depreciation | 2,9 | 1,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -27,4 | -1,9 | -32,6 | -30,7 |
Equity capital to total assets | 99,9 | 97,7 | 100 | 2,3 |
Gross profit margin | -42,6 | -1 | -60,2 | -59,2 |
EBITDA Margin | -28,7 | 0,1 | -63,5 | -63,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4 | 0 | -4 |
Current financial liquidity indicator | 1225.624267578125 | 44.23884582519531 | -1181,4 | |
Net dept to EBITDA | 5.24491024017334 | -362.13140869140625 | 2.9130337238311768 | 365 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane