Full name
STREFA SPORTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0 | -107,4 |
EBITDA | 0,7 | 0,4 | -34,1 | |
Short time liabilities | 0,6 | 0,6 | -5,1 | |
Income tax | 0 | 0 | ||
Equity capital | 11,1 | 11,3 | 11,3 | -0,1 |
Operating profit (EBIT) | 0,3 | 0,1 | -77,1 | |
Assets | 13,9 | 14,2 | 14,3 | 0,7 |
Net profit (loss) | -0,1 | 0,2 | -0 | -107,7 |
Cash | 0,1 | 0,2 | 131,7 | |
Net income from sale | 1,2 | 1 | -14,3 | |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 3 | 4 |
Working assets | 0,4 | 0,9 | 1,1 | 21,8 |
Depreciation | 0,3 | 0,4 | 8,7 | |
Basic operational activity income | 0,8 | 216,4 | ||
% | % | % | p.p. | |
Profitability of capital | -0,5 | 1,9 | -0,1 | -2 |
Equity capital to total assets | 80 | 79,9 | 79,2 | -0,7 |
Gross profit margin | -6,9 | 18,9 | -1,6 | -20,5 |
EBITDA Margin | 55,4 | 42,6 | -12,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 198 | 20 | |
Current financial liquidity indicator | 1.557558536529541 | 2.003192186355591 | 0,4 | |
Net dept to EBITDA | 3.581665277481079 | 5.64815616607666 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane