Full name
WARSZAWSKIE TOWARZYSTWO SPORTOWE ORZEŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
32.30.Z - Manufacture of sports goods
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
85.6 - Educational support activities
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
96.04.Z - Physical well-being activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | -0,4 | 18,7 |
EBITDA | -0,1 | -0,1 | -0 | 73,5 |
Short time liabilities | 6,7 | 7,2 | 7,2 | 0,4 |
Equity capital | -3,9 | -4,5 | -4,9 | -9,7 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,4 | 18,2 |
Assets | 2,8 | 2,7 | 2,3 | -15,8 |
Net profit (loss) | -0,5 | -0,5 | -0,4 | 18,7 |
Cash | 0,1 | 0 | 0 | -34,3 |
Net income from sale | 1,3 | 1,2 | 1,2 | 6,8 |
Liabilities and provisions for liabilities | 6,8 | 7,2 | 7,2 | 0,1 |
Working assets | 0,5 | 0,8 | 0,7 | -5 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 11,9 | 8,8 | -3,1 |
Equity capital to total assets | -140,6 | -166 | -216,3 | -50,3 |
Gross profit margin | -40,3 | -45,7 | -34,8 | 10,9 |
EBITDA Margin | -9,8 | -10,9 | -2,7 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1847 | 2238 | 2104 | -134 |
Current financial liquidity indicator | 0.07474450767040253 | 0.10740654915571213 | 0.10195465385913849 | 0 |
Net dept to EBITDA | -45.872840881347656 | -48.11552047729492 | -184.04884338378906 | -135,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane