93.11.Z - Operation of sports facilities
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10 - Restaurants and other eating places
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 9,6 | -0,2 | -101,9 |
EBITDA | -0 | 9,8 | -0,2 | -101,8 |
Short time liabilities | 2,1 | 1,9 | 0 | -99,5 |
Equity capital | -7,4 | 0,5 | 0,4 | -33,3 |
Operating profit (EBIT) | -0 | 9,8 | -0,2 | -101,8 |
Assets | 0,1 | 2,4 | 0,4 | -84 |
Net profit (loss) | -0,1 | 7,9 | -0,2 | -102,3 |
Cash | 0 | 2,3 | 0,2 | -91,4 |
Liabilities and provisions for liabilities | 7,5 | 1,9 | 0 | -98,5 |
Net income from sale | 0 | 0,1 | 0 | -33,3 |
Working assets | 0 | 2,4 | 0,3 | -87,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1465,5 | -50 | -1515,5 |
Equity capital to total assets | -6374,6 | 22,1 | 92,5 | 70,4 |
Gross profit margin | -382,2 | 17 603,2 | -491,9 | -18 095,1 |
EBITDA Margin | -31,7 | 17 877,9 | -487,4 | -18 365,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 851 | 12 652 | 90 | -12 562 |
Current financial liquidity indicator | 0.022497102618217468 | 1.2482290267944336 | 10.142668724060059 | 8,9 |
Net dept to EBITDA | -505.36492919921875 | -0.23606736958026886 | 1.1133711338043213 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane