47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -73,5 | 10 | 12,8 | 28,9 |
EBITDA | -72,4 | 10,3 | 12,8 | 24,8 |
Short time liabilities | 122,1 | 99,1 | 93,4 | -5,7 |
Equity capital | -90,2 | -80,3 | -67,4 | 16 |
Operating profit (EBIT) | -72,4 | 10,3 | 12,8 | 24,8 |
Assets | 31,9 | 18,9 | 26 | 37,9 |
Net profit (loss) | -73,5 | 10 | 12,8 | 28,9 |
Cash | 1,1 | 2,9 | 7,4 | 156,9 |
Liabilities and provisions for liabilities | 122,1 | 99,1 | 93,4 | -5,7 |
Net income from sale | 62,2 | 56 | 158,6 | 183,2 |
Working assets | 31,9 | 18,9 | 26 | 37,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | -12,4 | -19,1 | -6,7 |
Equity capital to total assets | -282,6 | -424,8 | -258,9 | 165,9 |
Gross profit margin | -118 | 17,8 | 8,1 | -9,7 |
EBITDA Margin | -116,4 | 18,4 | 8,1 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 716 | 646 | 215 | -431 |
Current financial liquidity indicator | 0.2613610029220581 | 0.1905381679534912 | 0.2786678373813629 | 0,1 |
Net dept to EBITDA | -0.8127149343490601 | 7.202052593231201 | 3.3937978744506836 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane