68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.1 - Advertising
93.19.Z - Other sports activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 18,5 | -30,4 | -264,5 |
EBITDA | 19,7 | -32,5 | -264,9 |
Short time liabilities | 6 | 3,1 | -49 |
Equity capital | 197,9 | 163,9 | -17,1 |
Operating profit (EBIT) | 18,3 | -33,9 | -285,1 |
Assets | 203,9 | 167 | -18,1 |
Net profit (loss) | 15 | -30,4 | -303,1 |
Cash | 105,7 | 73,7 | -30,2 |
Net income from sale | 225,4 | 225,4 | 0 |
Liabilities and provisions for liabilities | 6 | 3,1 | -49 |
Working assets | 109,2 | 73,7 | -32,5 |
Depreciation | 1,4 | 1,4 | 0 |
% | % | p.p. | |
Profitability of capital | 7,6 | -18,5 | -26,1 |
Equity capital to total assets | 97 | 98,2 | 1,2 |
Gross profit margin | 8,2 | -13,5 | -21,7 |
EBITDA Margin | 8,8 | -14,4 | -23,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 5 | -5 |
Current financial liquidity indicator | 18.093730926513672 | 23.94923210144043 | 5,8 |
Net dept to EBITDA | -5.3537774085998535 | 2.2657344341278076 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane