73.11.Z - Advertising agency activities
56.10.A - Food service activities
73.20.Z - Market research and public opinion polling
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,8 | -12,4 | -82,7 |
EBITDA | -6,8 | -12,4 | -81,5 |
Short time liabilities | 0,4 | 0,2 | -38,5 |
Equity capital | 77,3 | 64,9 | -16 |
Operating profit (EBIT) | -6,8 | -12,4 | -81,5 |
Assets | 90,2 | 79 | -12,4 |
Net profit (loss) | -6,8 | -12,4 | -82,7 |
Cash | 88,7 | 75,6 | -14,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,9 | 14,1 | 9,3 |
Working assets | 90,2 | 79 | -12,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -8,8 | -19,1 | -10,3 |
Equity capital to total assets | 85,7 | 82,2 | -3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 225.6627197265625 | 321.27435302734375 | 95,6 |
Net dept to EBITDA | 11.174585342407227 | 4.989010810852051 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane