85.51.Z - Non-school forms of sports education and recreational and sports activities
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,4 | -0,3 | -0,3 | -6,2 |
EBITDA | 11,4 | -0,3 | -0,3 | -6,2 |
Short time liabilities | 25,6 | 25,1 | 25,1 | 0 |
Equity capital | -9,8 | -10,1 | -10,4 | -3 |
Operating profit (EBIT) | 11,4 | -0,3 | -0,3 | -6,2 |
Assets | 15,8 | 15 | 14,7 | -2 |
Net profit (loss) | 11,4 | -0,3 | -0,3 | -6,2 |
Cash | 0,8 | 15 | 14,7 | -2 |
Liabilities and provisions for liabilities | 25,6 | 25,1 | 25,1 | 0 |
Net income from sale | 15 | 0 | 0 | 0 |
Working assets | 15,8 | 15 | 14,7 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -116,3 | 2,8 | 2,9 | 0,1 |
Equity capital to total assets | -62,1 | -67,1 | -70,5 | -3,4 |
Gross profit margin | 76 | 717,2 | ||
EBITDA Margin | 76 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 623 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6170675754547119 | 0.5983537435531616 | 0.5864015817642212 | 0 |
Net dept to EBITDA | 2.134157419204712 | -35.702518463134766 | -34.604400634765625 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane