56.10.A - Food service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,3 | 0,2 | 162,6 |
EBITDA | -0,8 | 0,3 | 0,2 | -8,3 |
Short time liabilities | 4,4 | 3,2 | 2,9 | -10,6 |
Equity capital | 1,7 | 1,6 | 1,8 | 11,7 |
Operating profit (EBIT) | -1 | -0,2 | 0,2 | 181 |
Assets | 6,4 | 5,1 | 5,2 | 3,4 |
Net profit (loss) | -1 | -0,3 | 0,2 | 162,6 |
Cash | 1,2 | 1,2 | 1,2 | 1,2 |
Net income from sale | 1,4 | 1 | 0,9 | -10 |
Liabilities and provisions for liabilities | 4,6 | 3,5 | 3,4 | -0,4 |
Working assets | 4,5 | 3,8 | 3,8 | -0,6 |
Depreciation | 0,2 | 0,5 | 0,1 | -82,6 |
% | % | % | p.p. | |
Profitability of capital | -55,4 | -18,7 | 10,5 | 29,2 |
Equity capital to total assets | 27,5 | 31,7 | 34,3 | 2,6 |
Gross profit margin | -67,8 | -29,8 | 20,7 | 50,5 |
EBITDA Margin | -56,8 | 26,4 | 26,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1113 | 1168 | 1160 | -8 |
Current financial liquidity indicator | 1.1086249351501465 | 1.1072702407836914 | 0 | |
Net dept to EBITDA | -1.8631278276443481 | -2.7159934043884277 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane