49.39.Z - Other land passenger transport, not elsewhere classified
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -112,8 | |||
EBITDA | -104,7 | |||
Short time liabilities | 39,4 | |||
Equity capital | 1 | 1 | 1,4 | 37,6 |
Operating profit (EBIT) | -108,3 | |||
Assets | 2,2 | 2,5 | 2,6 | 1,7 |
Net profit (loss) | -0,4 | 0,3 | 0,2 | -45,2 |
Cash | -3,7 | |||
Net income from sale | 5,1 | |||
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0 | -96,2 |
Working assets | 0 | 0,9 | 1 | 4,7 |
Depreciation | -22,3 | |||
% | % | % | p.p. | |
Profitability of capital | -40,7 | 32,7 | 13 | -19,7 |
Equity capital to total assets | 45,4 | 38,8 | 52,4 | 13,6 |
Gross profit margin | -176,7 | |||
EBITDA Margin | -237,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane