68.20.Z - Rental and operating of own or leased real estate
38.11.Z - Collection of non-hazardous waste
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
82.30.Z - Organisation of conventions and trade shows
86.90.A - Physiotherapeutical activities
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -4,7 |
EBITDA | -0,4 | -0,4 | -0,8 |
Short time liabilities | 0,6 | 0,5 | -16,2 |
Equity capital | 0,3 | -0,1 | -125,5 |
Operating profit (EBIT) | -0,4 | -0,4 | -4,6 |
Assets | 0,9 | 0,5 | -51,1 |
Net profit (loss) | -0,4 | -0,4 | -4,7 |
Cash | 0,6 | 0 | -96,8 |
Net income from sale | 2,6 | 2,8 | 8,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | -16,2 |
Working assets | 0,7 | 0,1 | -80,3 |
Depreciation | 0 | 0 | 172,9 |
% | % | p.p. | |
Profitability of capital | -119,8 | 492 | 611,8 |
Equity capital to total assets | 31,9 | -16,6 | -48,5 |
Gross profit margin | -13,7 | -13,2 | 0,5 |
EBITDA Margin | -13,4 | -12,5 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 69 | -20 |
Current financial liquidity indicator | 1.125381588935852 | 0.2649126350879669 | -0,8 |
Net dept to EBITDA | 1.8390072584152222 | 0.05867904797196388 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane