93.11.Z - Operation of sports facilities
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -121,7 | -54 | -3,2 | 94,2 |
Gross profit (loss) | -14,4 | 91,3 | -19,5 | -121,3 |
EBITDA | 19,4 | 136,9 | 38,5 | -71,9 |
Short time liabilities | 149,8 | 9,6 | 12,7 | 32,1 |
Other operating costs | 5,5 | 0,4 | 0,7 | 70,8 |
Equity capital | 81,6 | 172,9 | 153,4 | -11,3 |
Operating profit (EBIT) | -14,5 | 91,7 | -3,8 | -104,2 |
Assets | 410,3 | 329,5 | 314,5 | -4,6 |
Net profit (loss) | -14,4 | 91,3 | -19,5 | -121,3 |
Cash | 40,2 | 1,4 | 23,5 | 1573,3 |
Net income from sale | 257,9 | 323,9 | 526,8 | 62,7 |
Liabilities and provisions for liabilities | 328,8 | 156,6 | 161 | 2,8 |
Working assets | 56,2 | 17,3 | 44,6 | 158 |
Other income costs | 112,8 | 146,2 | 0 | -100 |
Depreciation | 33,9 | 45,2 | 42,3 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | 52,8 | -12,7 | -65,5 |
Equity capital to total assets | 19,9 | 52,5 | 48,8 | -3,7 |
Gross profit margin | -5,6 | 28,2 | -3,7 | -31,9 |
EBITDA Margin | 7,5 | 42,3 | 7,3 | -35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 11 | 9 | -2 |
Current financial liquidity indicator | 0.3747776448726654 | 1.7949156761169434 | 3.5051519870758057 | 1,7 |
Net dept to EBITDA | 7.238039493560791 | 1.0634477138519287 | 3.2461001873016357 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane