93.11.Z - Sports facility activities
08.99.Z - Other mining and quarrying, not elsewhere classified
49.3 - Other land passenger transport
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
73.1 - Advertising
77.32.Z - Rental and leasing of construction machinery and equipment
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,1 | 4,8 | -0,1 | -101,8 |
Gross profit (loss) | 6,4 | 4,9 | 1,5 | -68,6 |
EBITDA | 7,8 | 6 | 2,6 | -56,1 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 77,2 |
Other operating costs | 0 | 0,1 | 0,1 | -0,5 |
Equity capital | 37,9 | 36,6 | 34,2 | -6,6 |
Operating profit (EBIT) | 6,4 | 4,9 | 1,5 | -68,6 |
Assets | 38,3 | 38,3 | 36,6 | -4,5 |
Net profit (loss) | 5,2 | 3,9 | 1,5 | -61,6 |
Cash | 4,9 | 5,2 | 4,2 | -19,1 |
Liabilities and provisions for liabilities | 0,4 | 1,7 | 2,4 | 41 |
Net income from sale | 16,7 | 14,9 | 10,6 | -28,8 |
Working assets | 6,2 | 6,8 | 6 | -11,6 |
Other income costs | 0,4 | 0,2 | 1,7 | 723,3 |
Depreciation | 1,3 | 1,1 | 1,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 10,7 | 4,4 | -6,3 |
Equity capital to total assets | 99 | 95,6 | 93,5 | -2,1 |
Gross profit margin | 38,5 | 33 | 14,5 | -18,5 |
EBITDA Margin | 46,4 | 40,4 | 24,9 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 8 | 21 | 13 |
Current financial liquidity indicator | 16.51825523376465 | 20.15267562866211 | 10.049760818481445 | -10,2 |
Net dept to EBITDA | -0.6344388723373413 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane