93.13.Z - Fitness club activities
33.20.Z - Installation of industrial machinery, equipment, and devices
47.1 - Non-specialized retail trade
47.64.Z - Retail sale of games and toys
47.99 - Retail trade
56.30.Z - Beverage serving activities
59.14 - Activities related to the projection of films
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
82.99 - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.22.Z - Specialist medical practice
86.90.D - Healthcare
93.11 - Sports facility activities
93.19 - Sports activities, not elsewhere classified
93.29 - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2 | -1,1 | 46,5 | |
Gross profit (loss) | -0,4 | -2,1 | -2,9 | -35,9 |
EBITDA | -1,8 | -0,2 | 91,4 | |
Short time liabilities | 4,9 | 3,4 | -31 | |
Other operating costs | -0,4 | -1,7 | -305,3 | |
Income tax | 0 | 0 | ||
Equity capital | -0,1 | -3,1 | 6,8 | 320,8 |
Operating profit (EBIT) | -1,3 | 0,7 | 150,4 | |
Assets | 8 | 10,5 | 10,2 | -3,1 |
Net profit (loss) | -0,4 | -2,1 | -2,9 | -35,9 |
Cash | 0 | 0,1 | 16,3 | |
Net income from sale | 4,5 | 5,9 | 31,5 | |
Liabilities and provisions for liabilities | 8,1 | 13,6 | 3,4 | -74,6 |
Working assets | 4 | 1,4 | 1,4 | -5,7 |
Other income costs | 0,3 | 0,1 | -74,4 | |
Depreciation | -0,5 | -0,8 | -57,9 | |
Basic operational activity income | 0,9 | 379,1 | ||
% | % | % | p.p. | |
Profitability of capital | 69,2 | -42,6 | -111,8 | |
Equity capital to total assets | -1,6 | -29,1 | 66,2 | 95,3 |
Gross profit margin | -49 | -47,3 | -48,9 | -1,6 |
EBITDA Margin | -40,5 | -2,6 | 37,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 403 | 212 | -191 | |
Current financial liquidity indicator | 0.2928639054298401 | 0.40014079213142395 | 0,1 | |
Net dept to EBITDA | -4.731087684631348 | 0.3450092673301697 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane