93.12.Z - Activities of sports clubs
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.30.Z - Beverage serving activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.21.Z - Rental and leasing of recreational and sports goods
82.30.Z - Organisation of conventions and trade shows
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6 | 59 | -23,4 | -139,6 |
EBITDA | 9,2 | 60,1 | -21 | -134,9 |
Short time liabilities | 162,1 | 177,2 | 222,6 | 25,6 |
Equity capital | -161,6 | -102,6 | -125,9 | -22,8 |
Operating profit (EBIT) | 9,2 | 60,1 | -21 | -134,9 |
Assets | 13,3 | 74,6 | 96,7 | 29,6 |
Net profit (loss) | 6 | 59 | -23,4 | -139,6 |
Cash | 0,5 | 11,1 | 0,7 | -93,4 |
Net income from sale | 157,8 | 245,4 | 167,1 | -31,9 |
Liabilities and provisions for liabilities | 174,8 | 177,2 | 222,6 | 25,6 |
Working assets | 13,3 | 74,6 | 96,7 | 29,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -57,5 | 18,6 | 76,1 |
Equity capital to total assets | -1217,4 | -137,5 | -130,3 | 7,2 |
Gross profit margin | 3,8 | 24 | -14 | -38 |
EBITDA Margin | 5,8 | 24,5 | -12,5 | -37 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 263 | 486 | 223 |
Current financial liquidity indicator | 0.0759073942899704 | 0.42111843824386597 | 0.43427273631095886 | 0 |
Net dept to EBITDA | -0.05593806505203247 | -0.18433955311775208 | -1.4676719903945923 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane