93.12.Z - Activities of sports clubs
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | -0,7 | -159,3 |
Gross profit (loss) | 0,8 | 1,1 | -0,5 | -144,8 |
EBITDA | 1,1 | 1,4 | -0,3 | -124,8 |
Short time liabilities | 3,1 | 2,4 | 2,8 | 16 |
Other operating costs | 0,4 | 0 | 0,1 | 122,5 |
Equity capital | -1,3 | -0,1 | -0,6 | -562,7 |
Operating profit (EBIT) | 0,9 | 1,2 | -0,5 | -141,3 |
Assets | 1,8 | 2,3 | 2,2 | -5,6 |
Net profit (loss) | 0,8 | 1 | -0,5 | -152,2 |
Cash | 0 | 0 | 0,1 | 263,1 |
Liabilities and provisions for liabilities | 3,1 | 2,4 | 2,8 | 15,9 |
Net income from sale | 4,9 | 4,8 | 3,1 | -36,6 |
Working assets | 1,4 | 0,5 | 0,5 | 5,4 |
Other income costs | 0,2 | 0,1 | 0,2 | 140,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | -65,2 | -1077,4 | 84,9 | 1162,3 |
Equity capital to total assets | -71,4 | -3,9 | -27,7 | -23,8 |
Gross profit margin | 17,2 | 23,8 | -16,8 | -40,6 |
EBITDA Margin | 22 | 28,7 | -11,2 | -39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 182 | 333 | 151 |
Current financial liquidity indicator | 0.45200833678245544 | 0.1887226551771164 | 0.1715088039636612 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane