47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
46.90.Z - Non-specialised wholesale trade
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 267,8 |
EBITDA | 0,2 | 0,2 | 0,5 | 176,1 |
Short time liabilities | 12 | 16,6 | 6,9 | -58,6 |
Equity capital | 0,5 | 0,6 | 1,1 | 80,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 202,5 |
Assets | 12,4 | 17,2 | 8,3 | -52,1 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 410,8 |
Cash | 0,4 | 0,4 | 0,3 | -11,1 |
Net income from sale | 26,7 | 32 | 21,8 | -32 |
Liabilities and provisions for liabilities | 12 | 16,6 | 7,2 | -56,7 |
Working assets | 12,4 | 17,2 | 8,3 | -52,1 |
Depreciation | 0 | 0 | 0 | -75,1 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 15,7 | 44,5 | 28,8 |
Equity capital to total assets | 4 | 3,4 | 12,7 | 9,3 |
Gross profit margin | 0,3 | 0,4 | 2,2 | 1,8 |
EBITDA Margin | 0,7 | 0,6 | 2,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 190 | 115 | -75 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane