93.13.Z - Operation of fitness facilities
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5 | 13,4 | 13,2 | -0,9 |
EBITDA | 5,3 | 13,4 | 13,2 | -0,9 |
Short time liabilities | 1,8 | 1,7 | 2,2 | 29,9 |
Equity capital | 13,5 | 26,8 | 40,1 | 49,4 |
Operating profit (EBIT) | 5,2 | 13,4 | 13,2 | -0,9 |
Assets | 15,4 | 28,5 | 42,3 | 48,2 |
Net profit (loss) | 5 | 13,3 | 13,2 | -0,2 |
Cash | 8,8 | 22,3 | 36,1 | 61,7 |
Net income from sale | 78 | 70,1 | 74,7 | 6,6 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 2,2 | 29,9 |
Working assets | 15,4 | 28,5 | 42,3 | 48,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 49,5 | 33,1 | -16,4 |
Equity capital to total assets | 88,1 | 94,1 | 94,8 | 0,7 |
Gross profit margin | 6,5 | 19,1 | 17,7 | -1,4 |
EBITDA Margin | 6,8 | 19,1 | 17,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 11 | 2 |
Current financial liquidity indicator | 8.387731552124023 | 16.964672088623047 | 19.363903045654297 | 2,4 |
Net dept to EBITDA | -1.6518954038619995 | -1.6694855690002441 | -2.7236697673797607 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane