93.12.Z - Activities of sports clubs
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
90 - Creative, arts and entertainment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,6 | -22,7 | 34 | 249,4 |
EBITDA | 3,6 | -22,3 | 34,4 | 254,2 |
Short time liabilities | 16,9 | 67,6 | 3,6 | -94,6 |
Equity capital | -2 | -28,2 | 5,2 | 118,5 |
Operating profit (EBIT) | -8,4 | -22,3 | 34,4 | 254,2 |
Assets | 14,9 | 39,4 | 8,8 | -77,6 |
Net profit (loss) | -12,2 | -26,3 | 33,4 | 227,3 |
Cash | 1,6 | 5,2 | 8,7 | 66,5 |
Net income from sale | 189,5 | 192,4 | 190,3 | -1,1 |
Liabilities and provisions for liabilities | 16,9 | 67,6 | 3,6 | -94,6 |
Working assets | 14,9 | 39,4 | 8,8 | -77,6 |
Depreciation | 12 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 626,6 | 93,1 | 641,6 | 548,5 |
Equity capital to total assets | -13,1 | -71,7 | 58,9 | 130,6 |
Gross profit margin | -4,5 | -11,8 | 17,9 | 29,7 |
EBITDA Margin | 1,9 | -11,6 | 18 | 29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 128 | 7 | -121 |
Current financial liquidity indicator | 0.8843240141868591 | 0.5825664401054382 | 2.435175657272339 | 1,8 |
Net dept to EBITDA | 0.37859398126602173 | -1.2044458389282227 | -0.25398755073547363 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane