93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,6 | 13,5 | -35,3 | -360,9 |
EBITDA | 5,6 | 13,5 | -35,3 | -360,9 |
Short time liabilities | 90,4 | 80,7 | 103 | 27,6 |
Equity capital | -75,3 | -61,8 | -97 | -57,1 |
Operating profit (EBIT) | 5,6 | 13,5 | -35,3 | -360,9 |
Assets | 15,1 | 18,9 | 6 | -68,4 |
Net profit (loss) | 5,6 | 13,5 | -35,3 | -360,9 |
Cash | 1 | 3,8 | 0,1 | -96,1 |
Net income from sale | 372,2 | 907,4 | 393,3 | -56,7 |
Liabilities and provisions for liabilities | 90,4 | 80,7 | 103 | 27,6 |
Working assets | 15,1 | 18,9 | 6 | -68,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | -21,9 | 36,3 | 58,2 |
Equity capital to total assets | -497 | -326 | -1621,1 | -1295,1 |
Gross profit margin | 1,5 | 1,5 | -9 | -10,5 |
EBITDA Margin | 1,5 | 1,5 | -9 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 32 | 96 | 64 |
Current financial liquidity indicator | 0.16749896109104156 | 0.2347281277179718 | 0.058103106915950775 | -0,1 |
Net dept to EBITDA | -0.17367351055145264 | -0.2803710997104645 | 0.004197098780423403 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane