93.12.Z - Activities of sports clubs
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -14,7 | -34,1 | -132,1 |
EBITDA | -14,7 | -34,1 | -132,1 |
Short time liabilities | 11,4 | 119,9 | 955,5 |
Equity capital | -9,7 | -43,8 | -352 |
Operating profit (EBIT) | -14,7 | -34,1 | -132,1 |
Assets | 1,7 | 76,1 | 4448,8 |
Net profit (loss) | -14,7 | -34,1 | -132,1 |
Cash | 1,7 | 57,9 | 3359,2 |
Liabilities and provisions for liabilities | 11,4 | 119,9 | 955,5 |
Net income from sale | 166,3 | 424,2 | 155 |
Working assets | 1,7 | 76,1 | 4448,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 151,6 | 77,9 | -73,7 |
Equity capital to total assets | -578,7 | -57,5 | 521,2 |
Gross profit margin | -8,8 | -8 | 0,8 |
EBITDA Margin | -8,8 | -8 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 103 | 78 |
Current financial liquidity indicator | 0.14733441174030304 | 0.6349097490310669 | 0,5 |
Net dept to EBITDA | -0.5668784379959106 | -0.6480611562728882 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane