93.12.Z - Activities of sports clubs
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 264 | 370,5 | 377,1 | 1,8 |
Gross profit (loss) | 21,4 | 107,3 | 16,8 | -84,3 |
EBITDA | -96 | -100,1 | -101,5 | -1,4 |
Net profit (loss) | 21,4 | 107,3 | 16,8 | -84,3 |
Cash | 10,9 | 7,3 | 12,2 | 68,5 |
Liabilities and provisions for liabilities | 17,3 | 21,5 | 11,3 | -47,4 |
Net income from sale | 44,1 | 26,5 | 6,2 | -76,8 |
Short time liabilities | 17,3 | 21,5 | 11,3 | -47,4 |
Equity capital | 246,7 | 349 | 365,8 | 4,8 |
Working assets | 21 | 17,3 | 18,5 | 6,9 |
Operating profit (EBIT) | -107 | -106,7 | -124,6 | -16,7 |
Depreciation | 10,9 | 6,6 | 23,1 | 248,4 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 30,7 | 4,6 | -26,1 |
Equity capital to total assets | 93,4 | 94,2 | 97 | 2,8 |
Gross profit margin | 48,5 | 405,3 | 273 | -132,3 |
EBITDA Margin | -217,8 | -378 | -1648,4 | -1270,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 297 | 671 | 374 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane