Full name
JAFI SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
79.12.Z - Tour operator activities
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,7 | 201,6 |
EBITDA | 0,2 | 0,2 | -0,8 | -424,1 |
Short time liabilities | 5,6 | 7 | 5,9 | -15,4 |
Equity capital | 0,2 | 0,2 | 0,9 | 277,9 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,8 | -433,2 |
Assets | 11,8 | 7,2 | 9,7 | 34,1 |
Net profit (loss) | 0,2 | 0,2 | 0,7 | 201,6 |
Cash | 4,4 | 1,4 | 3,3 | 136,3 |
Net income from sale | 18,7 | 13,5 | 3,5 | -74,2 |
Liabilities and provisions for liabilities | 11,6 | 7 | 8,8 | 25,8 |
Working assets | 11,8 | 7,2 | 9,7 | 34,1 |
Depreciation | 0 | 0 | 0 | 375,5 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 92,9 | 74,1 | -18,8 |
Equity capital to total assets | 1,3 | 3,3 | 9,2 | 5,9 |
Gross profit margin | 0,8 | 1,6 | 19 | 17,4 |
EBITDA Margin | 0,8 | 1,8 | -23,2 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 188 | 617 | 429 |
Current financial liquidity indicator | 1.0096434354782104 | 1.0284993648529053 | 1.0964157581329346 | 0,1 |
Net dept to EBITDA | -28.056283950805664 | 0.07818685472011566 | 4.046011447906494 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane