93.11.Z - Sports facility activities
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
47.78.Z - Retail sale of other new products
56.10.A - Food service activities
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.1 - Sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,5 | -16,9 | -8,7 | 48,8 |
EBITDA | -8,7 | |||
Short time liabilities | 7,5 | 2,3 | 1,4 | -37,4 |
Equity capital | 2 | 2 | 99,4 | 4869 |
Operating profit (EBIT) | 58,6 | -16,9 | -8,7 | 48,8 |
Assets | 132,3 | 110,1 | 100,8 | -8,5 |
Net profit (loss) | 58,5 | -16,9 | -8,7 | 48,8 |
Cash | 132,3 | 74,1 | 57,8 | -22 |
Liabilities and provisions for liabilities | 7,5 | 2,3 | 1,4 | -37,4 |
Net income from sale | 100 | 6,1 | 0 | -100 |
Working assets | 132,3 | 110,1 | 100,8 | -8,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 2926,4 | -847,4 | -8,7 | 838,7 |
Equity capital to total assets | 1,5 | 1,8 | 98,6 | 96,8 |
Gross profit margin | 58,5 | -277,9 | -336,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 135 | 2 147 483 648 | 2 147 483 513 |
Current financial liquidity indicator | 71.47976684570312 | |||
Net dept to EBITDA | 6.6561808586120605 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane