Full name
PŁYWALNIA MIEJSKA "NAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
55.30.Z - Campsites and camping grounds
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -4,5 | -3,9 | 13,4 |
EBITDA | -4,3 | -3,8 | 12,8 |
Short time liabilities | 0,4 | 0,2 | -54,4 |
Equity capital | 0,3 | 0,7 | 162,6 |
Operating profit (EBIT) | -4,5 | -3,9 | 13,4 |
Assets | 0,9 | 1 | 8,5 |
Net profit (loss) | -4,5 | -3,9 | 13,4 |
Cash | 0,1 | 0,2 | 83,8 |
Net income from sale | 1,8 | 0,7 | -62,1 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | -64,8 |
Working assets | 0,2 | 0,4 | 75,9 |
Depreciation | 0,2 | 0,1 | -30,1 |
% | % | p.p. | |
Profitability of capital | -1586,5 | -523 | 1063,5 |
Equity capital to total assets | 32,2 | 78 | 45,8 |
Gross profit margin | -246,4 | -563,3 | -316,9 |
EBITDA Margin | -237,2 | -546,5 | -309,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 105 | 18 |
Current financial liquidity indicator | 0.39246633648872375 | 2.0094079971313477 | 1,6 |
Net dept to EBITDA | 0.029065130278468132 | 0.061247773468494415 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane