93.12.Z - Activities of sports clubs
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.04.Z - Operation of arts facilities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -64,7 | -34 | -49,8 | -46,5 |
EBITDA | -67,8 | -38,6 | -49,5 | -28 |
Short time liabilities | 391,9 | 419,5 | 358,7 | -14,5 |
Equity capital | -157,3 | -191,2 | -241 | -26 |
Operating profit (EBIT) | -67,8 | -38,6 | -49,5 | -28 |
Assets | 234,6 | 228,2 | 117,7 | -48,4 |
Net profit (loss) | -64,7 | -34 | -49,8 | -46,5 |
Cash | 0,9 | 0,9 | 0,9 | 0 |
Liabilities and provisions for liabilities | 391,9 | 419,5 | 358,7 | -14,5 |
Net income from sale | 414,7 | 292,3 | 324,7 | 11,1 |
Working assets | 234,6 | 228,2 | 117,7 | -48,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 17,8 | 20,6 | 2,8 |
Equity capital to total assets | -67 | -83,8 | -204,7 | -120,9 |
Gross profit margin | -15,6 | -11,6 | -15,3 | -3,7 |
EBITDA Margin | -16,3 | -13,2 | -15,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 524 | 403 | -121 |
Current financial liquidity indicator | 0.5986930131912231 | 0.5440728664398193 | 0.3281984329223633 | -0,2 |
Net dept to EBITDA | -0.3862212002277374 | -0.33502209186553955 | -0.28758516907691956 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane