93.11.Z - Operation of sports facilities
47.19.Z - Other retail sale in non-specialised stores
93.12.Z - Activities of sports clubs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0 | -90,3 |
EBITDA | 0,5 | 0,5 | 0 | -90,3 |
Short time liabilities | 0,2 | 0,1 | 0,4 | 225,6 |
Equity capital | 11,8 | 12,3 | 12,3 | 0,4 |
Operating profit (EBIT) | 0,5 | 0,5 | 0 | -90,3 |
Assets | 12 | 12,4 | 12,7 | 2,6 |
Net profit (loss) | 0,5 | 0,5 | 0 | -90,3 |
Cash | 2,7 | 3,9 | 0,3 | -91,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 225,6 |
Working assets | 2,8 | 3,9 | 1,4 | -64,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 3,7 | 0,4 | -3,3 |
Equity capital to total assets | 98,2 | 99 | 96,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.227469444274902 | 32.19852066040039 | 3.506718635559082 | -28,7 |
Net dept to EBITDA | -5.536572456359863 | -8.5462007522583 | -7.120044708251953 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane