93.12.Z - Activities of sports clubs
47.64.Z - Retail sale of sporting equipment in specialised stores
73.11.Z - Advertising agencies activities
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | -11,2 | 8,5 | 176,4 |
EBITDA | 1 | -91,9 | ||
Short time liabilities | 107,5 | 98 | 68,9 | -29,8 |
Equity capital | 27,4 | 16,2 | 24,7 | 52,6 |
Operating profit (EBIT) | 0,1 | -11,2 | 8,5 | 176,5 |
Assets | 134,9 | 114,2 | 93,6 | -18,1 |
Net profit (loss) | 0,1 | -11,2 | 8,5 | 176,4 |
Cash | 56,4 | 20,8 | 10,4 | -49,7 |
Net income from sale | 211,7 | 362 | 468,2 | 29,3 |
Liabilities and provisions for liabilities | 107,5 | 98 | 68,9 | -29,8 |
Working assets | 134,9 | 114,2 | 93,6 | -18,1 |
Depreciation | 0,9 | -45,8 | ||
% | % | % | p.p. | |
Profitability of capital | 0,2 | -68,8 | 34,5 | 103,3 |
Equity capital to total assets | 20,3 | 14,2 | 26,4 | 12,2 |
Gross profit margin | 0 | -3,1 | 1,8 | 4,9 |
EBITDA Margin | 0,5 | -8,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 99 | 54 | -45 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane