93.11.Z - Operation of sports facilities
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 45,1 | -42,8 | -14 | 67,3 |
EBITDA | -42,8 | -14 | 67,4 | |
Short time liabilities | 1 | 0,9 | 1 | 12,6 |
Equity capital | 74,3 | 31,5 | 17,5 | -44,5 |
Operating profit (EBIT) | 45,2 | -42,8 | -14 | 67,4 |
Assets | 75,3 | 32,4 | 18,5 | -42,9 |
Net profit (loss) | 45,1 | -42,8 | -14 | 67,3 |
Cash | 59,1 | 16,3 | 2,7 | -83,7 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1 | 12,6 |
Net income from sale | 159,4 | 3 | 12,9 | 327,1 |
Working assets | 75,3 | 32,4 | 18,5 | -42,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 60,7 | -136,1 | -80,3 | 55,8 |
Equity capital to total assets | 98,7 | 97,2 | 94,4 | -2,8 |
Gross profit margin | 28,3 | -1415,5 | -108,5 | 1307 |
EBITDA Margin | -1415,5 | -108,1 | 1307,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 111 | 29 | -82 |
Current financial liquidity indicator | 35.22050476074219 | 17.863880157470703 | -17,3 | |
Net dept to EBITDA | 0.3807273209095001 | 0.18984165787696838 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane