93.12.Z - Activities of sports clubs
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
96 - Other personal service activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -50,2 | -9,4 | 81,3 |
Gross profit (loss) | -50,3 | -6,4 | 87,3 |
EBITDA | -50,2 | -6,4 | 87,2 |
Short time liabilities | 125,3 | 98,1 | -21,8 |
Other operating costs | 0 | 8,5 | -∞ |
Equity capital | -45,3 | -1,4 | 96,9 |
Operating profit (EBIT) | -50,2 | -6,4 | 87,2 |
Assets | 80 | 96,7 | 20,8 |
Net profit (loss) | -50,3 | -6,4 | 87,3 |
Cash | 75,5 | 76,1 | 0,8 |
Net income from sale | 374,6 | 179,7 | -52 |
Liabilities and provisions for liabilities | 125,3 | 98,1 | -21,7 |
Working assets | 80 | 96,7 | 20,8 |
Other income costs | 0 | 11,4 | 265 923,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 111 | 456 | 345 |
Equity capital to total assets | -56,6 | -1,5 | 55,1 |
Gross profit margin | -13,4 | -3,6 | 9,8 |
EBITDA Margin | -13,4 | -3,6 | 9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 199 | 77 |
Current financial liquidity indicator | 0.6386053562164307 | 0.9856761693954468 | 0,4 |
Net dept to EBITDA | 1.5037167072296143 | 6.265611171722412 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane