93.11.Z - Operation of sports facilities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
56.10.A - Restaurants and other eating places
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -51 |
EBITDA | -0 | -0 | -0 | -86,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0,5 |
Equity capital | 0,5 | 0,4 | 0,4 | -1,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -86,6 |
Assets | 2,3 | 2,3 | 2,3 | -0,2 |
Net profit (loss) | -0 | -0 | -0 | -51 |
Cash | 0 | 0 | 0 | -39,5 |
Net income from sale | 0 | 0 | 0 | 93,2 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,8 | 0,1 |
Working assets | 0,1 | 0,1 | 0,1 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -0,8 | -1,2 | -0,4 |
Equity capital to total assets | 19,9 | 19,8 | 19,6 | -0,2 |
Gross profit margin | -54,4 | -37 | -28,9 | 8,1 |
EBITDA Margin | -49,9 | -29,9 | -28,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 415 | 10 244 | 5328 | -4916 |
Current financial liquidity indicator | 0.3366917371749878 | 0.32663506269454956 | 0.30997762084007263 | 0 |
Net dept to EBITDA | -398.4864807128906 | -650.0635375976562 | -348.3070983886719 | 301,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane