85.51.Z - Non-school forms of sports education and recreational and sports activities
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
86.90.A - Healthcare
93.1 - Sports activities
93.2 - Entertainment and recreational activities
96.04.Z - Individual service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,4 | 4,3 | 209,5 |
EBITDA | 2,5 | 1,7 | 5 | 191,1 |
Short time liabilities | 1,1 | 0,5 | 0,6 | 19,3 |
Equity capital | 2,4 | 1,4 | 4,3 | 207,2 |
Operating profit (EBIT) | 2,5 | 1,5 | 4,9 | 215,5 |
Assets | 5,9 | 6,1 | 11,6 | 90,3 |
Net profit (loss) | 2,4 | 1,4 | 4,3 | 209,5 |
Cash | 0,1 | 0 | 0 | 19 |
Net income from sale | 3,1 | 3 | 2,4 | -20,5 |
Liabilities and provisions for liabilities | 3,4 | 4,7 | 7,2 | 55,1 |
Working assets | 0,3 | 0,3 | 0,5 | 37,6 |
Depreciation | 0 | 0,2 | 0,2 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 98,9 | 99,7 | 0,8 |
Equity capital to total assets | 41,6 | 23,1 | 37,3 | 14,2 |
Gross profit margin | 78,2 | 45,7 | 178 | 132,3 |
EBITDA Margin | 81,1 | 56,9 | 208,4 | 151,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 63 | 95 | 32 |
Current financial liquidity indicator | 0.30404970049858093 | 0.6231628656387329 | 0.7159770727157593 | 0,1 |
Net dept to EBITDA | 0.9150803685188293 | 2.3907129764556885 | 1.311213731765747 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane