93.12.Z - Sports club activities
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -3,6 | -3,1 | 14,8 |
EBITDA | 0,9 | -0,9 | -0,4 | 56 |
Short time liabilities | 1,4 | 1,9 | 2,1 | 7,2 |
Equity capital | 109,8 | 107,2 | 104,1 | -2,9 |
Operating profit (EBIT) | -1,9 | -3,6 | -3,1 | 13,8 |
Assets | 111,5 | 109,6 | 106,5 | -2,8 |
Net profit (loss) | -1,9 | -3,6 | -3,1 | 14,8 |
Cash | 2,6 | 3,6 | 3,2 | -9,5 |
Net income from sale | 9,3 | 11 | 12,4 | 12,7 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 2,4 | 0,7 |
Working assets | 4,8 | 5,5 | 5,2 | -6,4 |
Depreciation | 2,7 | 2,7 | 2,7 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -3,4 | -2,9 | 0,5 |
Equity capital to total assets | 98,5 | 97,8 | 97,8 | 0 |
Gross profit margin | -19,8 | -32,7 | -24,7 | 8 |
EBITDA Margin | 9,5 | -8,2 | -3,2 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 64 | 61 | -3 |
Current financial liquidity indicator | 2.837151527404785 | 2.373332977294922 | 2.195432662963867 | -0,2 |
Net dept to EBITDA | -2.902387857437134 | 3.925942897796631 | 8.084518432617188 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane