93.12.Z - Activities of sports clubs
58.14.Z - Publishing of journals and periodicals
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
93.19.Z - Other sports activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 9,4 | -∞ |
EBITDA | 0 | 0 | 24,5 | -∞ |
Short time liabilities | 5,9 | 43,4 | 3,3 | -92,4 |
Equity capital | 88,9 | 49,1 | 58,5 | 19,1 |
Operating profit (EBIT) | 0 | 0 | 9,7 | -∞ |
Assets | 130 | 127,9 | 97,5 | -23,8 |
Net profit (loss) | 0 | 0 | 9,4 | -∞ |
Cash | 96,1 | 67,7 | 60 | -11,3 |
Net income from sale | 0 | 0 | 2 | -∞ |
Liabilities and provisions for liabilities | 41,1 | 78,9 | 39 | -50,5 |
Working assets | 96,1 | 81,5 | 60,8 | -25,4 |
Depreciation | 0 | 0 | 14,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 16,1 | 16,1 |
Equity capital to total assets | 68,4 | 38,4 | 60 | 21,6 |
Gross profit margin | 462 | 398,9 | ||
EBITDA Margin | 1206,5 | 1129,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 590 | -2 147 483 058 |
Current financial liquidity indicator | 16.174888610839844 | 1.8760576248168945 | 18.48221206665039 | 16,6 |
Net dept to EBITDA | -0.9901718497276306 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane