93.11.Z - Operation of sports facilities
47.64.Z - Retail sale of sporting equipment in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
85.51.Z - Out-of-school forms of sports and leisure education
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,5 | 58,9 |
EBITDA | 0,3 | 0,4 | 0,6 | 46,1 |
Short time liabilities | 0 | 0 | 0,1 | 220,3 |
Equity capital | 1,2 | 1,5 | 1,9 | 30,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 52,2 |
Assets | 2,2 | 2,6 | 3,1 | 20,4 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 59,9 |
Cash | 0,8 | 1,1 | 1,7 | 49 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 8 |
Net income from sale | 0,8 | 0,9 | 1 | 9 |
Working assets | 1,6 | 2 | 2,6 | 29,3 |
Depreciation | 0 | 0 | 0 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 18,9 | 23,2 | 4,3 |
Equity capital to total assets | 52,8 | 55,9 | 60,5 | 4,6 |
Gross profit margin | 36,8 | 33,8 | 49,3 | 15,5 |
EBITDA Margin | 40,5 | 41,8 | 56 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 55 | 36 |
Current financial liquidity indicator | 42.60224533081055 | 42.44162368774414 | 17.12609100341797 | -25,3 |
Net dept to EBITDA | 0.649974524974823 | -0.00793997198343277 | -1.011134386062622 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane