93.11.Z - Operation of sports facilities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,2 | -127,7 |
EBITDA | 0 | -0,1 | -0,2 | -127,4 |
Short time liabilities | 0 | 1,8 | 0,3 | -81 |
Equity capital | 0 | -0,1 | -0,3 | -267,2 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -129,7 |
Assets | 0 | 1,7 | 0 | -98,7 |
Net profit (loss) | 0 | -0,1 | -0,2 | -127,7 |
Cash | 0 | 0,2 | 0 | -92,7 |
Liabilities and provisions for liabilities | 0 | 1,8 | 0,3 | -81 |
Net income from sale | 0 | 0 | 0 | 112,2 |
Working assets | 0 | 0,2 | 0 | -90,1 |
Depreciation | 0 | 0 | 0 | 167,5 |
% | % | % | p.p. | |
Profitability of capital | 117,3 | 72,8 | -44,5 | |
Equity capital to total assets | -5,1 | -1400,9 | -1395,8 | |
Gross profit margin | -718,3 | -770,7 | -52,4 | |
EBITDA Margin | -671,8 | -719,9 | -48,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 46 269 | 4142 | -42 127 |
Current financial liquidity indicator | 0.12782955169677734 | 0.0666247010231018 | 0 | |
Net dept to EBITDA | 1.690683364868164 | 0.054400406777858734 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane