46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.64.Z - Retail sale of sporting equipment in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -16,8 |
EBITDA | 0,4 | 0,3 | -18,2 |
Short time liabilities | 0,5 | 0,7 | 28 |
Equity capital | 0,8 | 0,8 | -0,7 |
Operating profit (EBIT) | 0,3 | 0,3 | -18,1 |
Assets | 1,4 | 1,5 | 10,4 |
Net profit (loss) | 0,3 | 0,2 | -23,2 |
Cash | 0,6 | 1 | 67,6 |
Net income from sale | 4,3 | 4,9 | 13,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 28 |
Working assets | 1,3 | 1,5 | 11,8 |
Depreciation | 0 | 0 | -20 |
% | % | p.p. | |
Profitability of capital | 33 | 25,5 | -7,5 |
Equity capital to total assets | 61,3 | 55,2 | -6,1 |
Gross profit margin | 7,5 | 5,5 | -2 |
EBITDA Margin | 8,2 | 5,9 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 51 | 6 |
Current financial liquidity indicator | 2.5127317905426025 | 2.1945981979370117 | -0,3 |
Net dept to EBITDA | -0.9558752179145813 | -2.5710864067077637 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane