93.29.Z - Entertainment and recreational activities, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.64.Z - Retail sale of games and toys
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
82.11.Z - Office administrative support activities and other business support services
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 32,4 | -130 | -501,5 |
EBITDA | 32,5 | -130 | -499,7 |
Short time liabilities | 6,3 | 130,5 | 1987,1 |
Equity capital | 132,4 | 2,4 | -98,2 |
Operating profit (EBIT) | 32,5 | -130 | -499,7 |
Assets | 538,6 | 573,2 | 6,4 |
Net profit (loss) | 32,4 | -130 | -501,5 |
Cash | 21,1 | 47,3 | 124,4 |
Liabilities and provisions for liabilities | 406,3 | 570,8 | 40,5 |
Net income from sale | 769,6 | 587,8 | -23,6 |
Working assets | 130,9 | 163,8 | 25,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 24,5 | -5394,2 | -5418,7 |
Equity capital to total assets | 24,6 | 0,4 | -24,2 |
Gross profit margin | 4,2 | -22,1 | -26,3 |
EBITDA Margin | 4,2 | -22,1 | -26,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 81 | 78 |
Current financial liquidity indicator | 20.937856674194336 | 1.0938011407852173 | -19,8 |
Net dept to EBITDA | 11.65522289276123 | -2.875602960586548 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane