93.11.Z - Sports facility activities
47.30.Z - Retail trade of fuel for motor vehicles
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
55.30.Z - Campsites and camping grounds
74.20.Z - Photographic activities
77.35.Z - Rental and leasing of air transport equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.19.Z - Sports activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 121,7 |
EBITDA | -0,2 | 0,2 | 222,9 |
Short time liabilities | 0 | 0,4 | -∞ |
Equity capital | 1,5 | 1,6 | 4,3 |
Operating profit (EBIT) | -0,3 | 0,1 | 122 |
Assets | 1,8 | 2 | 13,3 |
Net profit (loss) | -0,3 | 0,1 | 121,7 |
Cash | 0,3 | 0,2 | -26,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 69,1 |
Net income from sale | 2,6 | 2,9 | 9,9 |
Working assets | 0,7 | 0,6 | -5,2 |
Depreciation | 0,1 | 0,1 | -7,6 |
% | % | p.p. | |
Profitability of capital | -20 | 4,2 | 24,2 |
Equity capital to total assets | 86,2 | 79,4 | -6,8 |
Gross profit margin | -11,5 | 2,3 | 13,8 |
EBITDA Margin | -6,1 | 6,8 | 12,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 51 | 51 |
Current financial liquidity indicator | 1.570728063583374 | ||
Net dept to EBITDA | 2.0744028091430664 | -1.2358297109603882 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane