93.11.Z - Sports facility activities
35.11.Z - Generation of electricity from non-renewable sources
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -46,7 |
EBITDA | 0,5 | 0,4 | 0,8 | 94,4 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -41,5 |
Equity capital | 3,5 | 3,7 | 3,9 | 5,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -34,9 |
Assets | 10,3 | 9,8 | 10 | 1,6 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -46,2 |
Cash | 0 | 0 | 0,1 | 459,8 |
Net income from sale | 1,3 | 1,3 | 2,7 | 104,9 |
Liabilities and provisions for liabilities | 6,9 | 6,1 | 6,1 | -0,9 |
Working assets | 0,1 | 0,1 | 0,3 | 352,9 |
Depreciation | 0,3 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 10,7 | 5,4 | -5,3 |
Equity capital to total assets | 33,6 | 37,9 | 39,5 | 1,6 |
Gross profit margin | 19,4 | 31,8 | 8,3 | -23,5 |
EBITDA Margin | 42,9 | 31,8 | 30,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 72 | 21 | -51 |
Current financial liquidity indicator | 0.17191898822784424 | 0.3311954140663147 | 2.0279972553253174 | 1,7 |
Net dept to EBITDA | 11.999281883239746 | 13.940621376037598 | 7.056006908416748 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane