68.20.Z - Rental and operating of own or leased real estate
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | -0,2 | -109,3 |
Gross profit (loss) | 3 | 0,1 | -95,7 |
EBITDA | 4 | 0,9 | -76,8 |
Short time liabilities | 0,7 | 0,1 | -85,7 |
Other operating costs | 0,4 | 0,1 | -85,2 |
Equity capital | 11,1 | 10,9 | -1,3 |
Operating profit (EBIT) | 3 | 0,1 | -97,3 |
Assets | 11,8 | 11 | -6,5 |
Net profit (loss) | 3 | 0,1 | -95,7 |
Cash | 1,9 | 2 | 7,2 |
Net income from sale | 8,8 | 1,4 | -83,9 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | -85,7 |
Working assets | 1,9 | 2 | 6,8 |
Other income costs | 1,7 | 0,3 | -82,3 |
Depreciation | 1 | 0,9 | -18,3 |
% | % | p.p. | |
Profitability of capital | 27 | 1,2 | -25,8 |
Equity capital to total assets | 93,9 | 99,1 | 5,2 |
Gross profit margin | 34,2 | 9,2 | -25 |
EBITDA Margin | 46,1 | 66,2 | 20,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 27 | -3 |
Current financial liquidity indicator | 2.624387502670288 | 19.662500381469727 | 17,1 |
Net dept to EBITDA | -0.46820876002311707 | -2.1647119522094727 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane