93.12.Z - Activities of sports clubs
55.10 - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
81.21 - General cleaning of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,2 | 14,7 | 11,9 | -19,3 |
EBITDA | -51,1 | -22,4 | -32,5 | -45,4 |
Short time liabilities | 20 | 22,6 | 8,6 | -61,9 |
Equity capital | 53,4 | 68,1 | 80 | 17,5 |
Operating profit (EBIT) | -51,1 | -22,4 | -32,5 | -45,4 |
Assets | 73,4 | 90,7 | 98,1 | 8,2 |
Net profit (loss) | -19,2 | 14,7 | 11,9 | -19,3 |
Cash | 35,7 | 64,7 | 79,7 | 23,2 |
Net income from sale | 283,8 | 303,4 | 369 | 21,6 |
Liabilities and provisions for liabilities | 20 | 22,6 | 18,1 | -19,8 |
Working assets | 73,4 | 90,7 | 98,1 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,9 | 21,6 | 14,9 | -6,7 |
Equity capital to total assets | 72,7 | 75,1 | 81,5 | 6,4 |
Gross profit margin | -6,8 | 4,9 | 3,2 | -1,7 |
EBITDA Margin | -18 | -7,4 | -8,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 9 | -18 |
Current financial liquidity indicator | 3.664229393005371 | 4.014247417449951 | 11.393786430358887 | 7,4 |
Net dept to EBITDA | 0.6991648077964783 | 2.8950536251068115 | 2.160161018371582 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane