73.11.Z - Advertising agencies activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2016 | 2017 | 2018 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,5 | -0,3 | -0,3 | 0 |
EBITDA | -12,5 | -0,3 | -0,3 | 0 |
Short time liabilities | 6,2 | 6,2 | 0 | -100 |
Equity capital | 36 | 35,7 | 35,4 | -0,8 |
Operating profit (EBIT) | -12,5 | -0,3 | -0,3 | 0 |
Assets | 42,1 | 41,8 | 35,4 | -15,4 |
Net profit (loss) | -14 | -0,3 | -0,3 | 0 |
Cash | 37 | 36,7 | 30,2 | -17,6 |
Liabilities and provisions for liabilities | 6,2 | 6,2 | 0 | -100 |
Net income from sale | 27,6 | 0 | 0 | 0 |
Working assets | 42,1 | 41,8 | 35,4 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39 | -0,8 | -0,8 | 0 |
Equity capital to total assets | 85,3 | 85,2 | 100 | 14,8 |
Gross profit margin | -45,2 | |||
EBITDA Margin | -45,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 6.8236613273620605 | 6.7770185470581055 | 0 | |
Net dept to EBITDA | 2.9618005752563477 | 127.40701293945312 | 104.9674301147461 | -22,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane