93.11.Z - Sports facility activities
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.90.A - Healthcare
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,8 | 281 | |
Gross profit (loss) | 0,4 | -5,6 | -2,4 | 57 |
EBITDA | 1,2 | -4,9 | -2,1 | 56,7 |
Short time liabilities | 3,3 | 3,5 | 22,9 | 555,6 |
Other operating costs | 5,1 | 5,1 | 1 | |
Equity capital | 42,5 | 37 | 34,6 | -6,5 |
Operating profit (EBIT) | 0,4 | -5,5 | -2,5 | 54,4 |
Assets | 46,4 | 40,9 | 57,9 | 41,7 |
Net profit (loss) | 0,4 | -5,6 | -2,4 | 56,9 |
Cash | 0,1 | 0,2 | 0,1 | -41,1 |
Net income from sale | 7 | 3,7 | 4,6 | 25,8 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 23,3 | 496,6 |
Working assets | 1,9 | 6,8 | 24,1 | 255 |
Other income costs | 0,1 | 1,8 | 3029,7 | |
Depreciation | 0,8 | 0,6 | 0,4 | -35,8 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -15 | -6,9 | 8,1 |
Equity capital to total assets | 91,6 | 90,4 | 59,7 | -30,7 |
Gross profit margin | 5,3 | -150,3 | -51,4 | 98,9 |
EBITDA Margin | 17,6 | -132 | -45,4 | 86,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 345 | 1799 | 1454 |
Current financial liquidity indicator | 0.4843177795410156 | 1.9431627988815308 | 1.0520730018615723 | -0,8 |
Net dept to EBITDA | 2.0499629974365234 | 0.05125969648361206 | 0.06980552524328232 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane