93.12.Z - Activities of sports clubs
56.10.B - Mobile eating places
58.14.Z - Publishing of journals and periodicals
68.20.Z - Rental and operating of own or leased real estate
79.11.B - Tour middlemen activities
79.90.B - Tourist information activities
82.30.Z - Organisation of conventions and trade shows
93.11.Z - Operation of sports facilities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -0,8 | ∞ |
EBITDA | 0 | 0 | -0,8 | ∞ |
Short time liabilities | 16,1 | 17,4 | 3,3 | -81 |
Equity capital | 26,2 | 24,5 | 23,7 | -3,3 |
Operating profit (EBIT) | 0 | 0 | -0,8 | ∞ |
Assets | 42,3 | 41,9 | 27 | -35,6 |
Net profit (loss) | 0 | 0 | -0,8 | ∞ |
Cash | 16 | 15,3 | 1,2 | -92,5 |
Liabilities and provisions for liabilities | 16,1 | 17,4 | 3,3 | -81 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 42,3 | 41,9 | 27 | -35,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -3,4 | -3,4 |
Equity capital to total assets | 62 | 58,5 | 87,8 | 29,3 |
Gross profit margin | -797,2 | |||
EBITDA Margin | -797,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 12 037 | -2 147 471 611 |
Current financial liquidity indicator | 2.6294922828674316 | 2.407817840576172 | 8.178738594055176 | 5,8 |
Net dept to EBITDA | 1.4438060522079468 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane