93 - Sports, recreation and leisure activities

Statistics Section R Division 93

Description

This division includes sports, recreation and leisure activities (excluding the activities of museums, the preservation of historic sites and monuments, botanical and zoological gardens, the activities of nature reserves and the organisation of gambling and gambling).

Similar activities

90 - Creative, artistic and performance activities 91 - Creative, artistic and performance activities 92 - Gambling organization

1 - General information

51,708 companies 10.5%

64,932 employees 0.3%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 238	100%	+6.3%
Purchases & stocks variance	K$ -15	-6%	-0.1 points
Gross margin	K$ 223	94%	+0.1 points
Operating expenses & revenues	K$ -122	-51%	-0.3 points
Taxes and subsidies	K$ 4	1%	-0.1 points
Value added at factor costs	K$ 90	38%	0.0 points
Wages costs (1 employee = K$ 61)	K$ -77	-32%	+0.3 points
Gross operating surplus	K$ 13	6%	-0.3 points
Depreciation and provisions	K$ -20	-8%	+0.8 points
Operating income	K$ -6	-3%	-1.2 points
Financial incomes and costs	K$ 3	1%	-0.9 points
Earnings before taxes	K$ -10	-4%	-2.0 points
Exceptional incomes and costs	K$ 11	4%	-1.4 points
Income tax	K$ -2	-1%	-0.2 points
Net income	K$ -1	0%	-0.5 points
Self-financing capacity	K$ 9	4%	-1.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 47	12%	Equity	K$ 141	36%
Of which goodwill	K$ 8	2%	Of which share capital	K$ 117	30%
Gross tangible assets	K$ 272	69%	Bank loans	K$ 127	32%
Of which lands	K$ 17	4%
Gross financial capital assets	K$ 93	24%
Depreciations	K$ -170	-43%
Net fixed assets	K$ 242	62%	Permanent capital	K$ 268	68%
Stocks	K$ 8	2%	Payables	K$ 29	7%
Receivables	K$ 92	24%	Other liabilities	K$ 95	24%
Cash	K$ 54	14%
Other assets	K$ -4	-1%
Current assets	K$ 150	38%	Short term debts	K$ 124	32%
total assets	K$ 392	100%	total liabilities	K$ 392	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 20 days)	K$ 8	3%
Receivables (payment terms : 116 - 140 days)	K$ 92	39%
Other assets	K$ -4	-2%
Payables (payment terms : 60 - 72 days)	K$ -29	-12%
Other liabilities	K$ -95	-40%
Net working capital (A)	K$ -28	-12%
Permanent capital	K$ 268	113%
Net fixed assets	K$ -242	-102%
Working capital (B)	K$ 26	11%
Cash (B - A)	K$ 54	23%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 238

Assets K$ 392

61%

Profit rate

Operating income K$ -6

Turnover K$ 238

-2.7%

Return on investment

Operating income K$ -6

Assets K$ 392

-1.6%

1 - General information

50,872 companies 10.8%

19,436 employees 1.2%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 65	100%	+5.9%
Purchases & stocks variance	K$ -7	-10%	+0.1 points
Gross margin	K$ 58	90%	-0.1 points
Operating expenses & revenues	K$ -33	-52%	+0.7 points
Taxes and subsidies	K$ 1	2%	-0.2 points
Value added at factor costs	K$ 24	36%	-0.7 points
Wages costs (1 employee = K$ 45)	K$ -17	-26%	+1.2 points
Gross operating surplus	K$ 7	10%	-1.9 points
Depreciation and provisions	K$ -7	-11%	-0.4 points
Operating income	K$ 0	0%	-1.5 points
Financial incomes and costs	K$ 0	1%	-0.2 points
Earnings before taxes	K$ -1	-1%	-1.7 points
Exceptional incomes and costs	K$ 2	3%	+0.2 points
Income tax	K$ -1	-1%	-0.1 points
Net income	K$ 0	0%	-1.8 points
Self-financing capacity	K$ 7	10%	-1.8 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 7	6%	Equity	K$ 34	30%
Of which goodwill	K$ 4	3%	Of which share capital	K$ 26	23%
Gross tangible assets	K$ 85	74%	Bank loans	K$ 43	37%
Of which lands	K$ 3	2%
Gross financial capital assets	K$ 21	18%
Depreciations	K$ -36	-31%
Net fixed assets	K$ 76	66%	Permanent capital	K$ 78	67%
Stocks	K$ 3	3%	Payables	K$ 9	8%
Receivables	K$ 18	16%	Other liabilities	K$ 29	25%
Cash	K$ 23	20%
Other assets	K$ -5	-4%
Current assets	K$ 39	34%	Short term debts	K$ 38	33%
total assets	K$ 115	100%	total liabilities	K$ 115	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 29 days)	K$ 3	5%
Receivables (payment terms : 84 - 101 days)	K$ 18	28%
Other assets	K$ -5	-8%
Payables (payment terms : 67 - 80 days)	K$ -9	-14%
Other liabilities	K$ -29	-45%
Net working capital (A)	K$ -22	-34%
Permanent capital	K$ 78	120%
Net fixed assets	K$ -76	-118%
Working capital (B)	K$ 1	2%
Cash (B - A)	K$ 23	36%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 65

Assets K$ 115

56%

Profit rate

Operating income K$ 0

Turnover K$ 65

-0.5%

Return on investment

Operating income K$ 0

Assets K$ 115

-0.3%

1 - General information

814 companies -1.7%

22,844 employees 0.0%

~ 28 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 3.6	100%	+2.1%
Purchases & stocks variance	M$ -0.3	-8%	-0.6 points
Gross margin	M$ 3.3	92%	+0.6 points
Operating expenses & revenues	M$ -1.6	-43%	+1.2 points
Taxes and subsidies	M$ 0.0	-1%	-0.3 points
Value added at factor costs	M$ 1.8	50%	-1.3 points
Wages costs (1 employee = K$ 58)	M$ -1.6	-45%	-1.2 points
Gross operating surplus	M$ 0.2	5%	0.0 points
Depreciation and provisions	M$ -0.3	-7%	+1.1 points
Operating income	M$ -0.1	-3%	-1.1 points
Financial incomes and costs	M$ 0.1	2%	-0.2 points
Earnings before taxes	M$ -0.2	-5%	-1.3 points
Exceptional incomes and costs	M$ 0.2	6%	-1.7 points
Income tax	M$ -0.1	-2%	+0.3 points
Net income	M$ 0.0	-1%	+0.1 points
Self-financing capacity	M$ 0.1	1%	+0.1 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.5	6%	Equity	M$ 2.9	34%
Of which goodwill	M$ 0.2	2%	Of which share capital	M$ 2.0	24%
Gross tangible assets	M$ 5.5	65%	Bank loans	M$ 3.2	38%
Of which lands	M$ 0.4	5%
Gross financial capital assets	M$ 1.9	22%
Depreciations	M$ -2.8	-34%
Net fixed assets	M$ 5.0	60%	Permanent capital	M$ 6.1	72%
Stocks	M$ 0.2	2%	Payables	M$ 0.6	7%
Receivables	M$ 2.0	24%	Other liabilities	M$ 1.7	21%
Cash	M$ 1.2	14%
Other assets	M$ 0.0	0%
Current assets	M$ 3.4	40%	Short term debts	M$ 2.3	28%
total assets	M$ 8.4	100%	total liabilities	M$ 8.4	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 33 days)	M$ 0.2	5%
Receivables (payment terms : 165 - 199 days)	M$ 2.0	55%
Other assets	M$ 0.0	1%
Payables (payment terms : 93 - 112 days)	M$ -0.6	-16%
Other liabilities	M$ -1.7	-48%
Net working capital (A)	M$ -0.1	-4%
Permanent capital	M$ 6.1	169%
Net fixed assets	M$ -5.0	-140%
Working capital (B)	M$ 1.1	29%
Cash (B - A)	M$ 1.2	33%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 3.6

Assets M$ 8.4

43%

Profit rate

Operating income M$ -0.1

Turnover M$ 3.6

-2.7%

Return on investment

Operating income M$ -0.1

Assets M$ 8.4

-1.1%

1 - General information

22 companies 10.0%

22,652 employees -0.2%

~ 1,030 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 276	100%	+8.7%
Purchases & stocks variance	M$ -8	-3%	+0.2 points
Gross margin	M$ 268	97%	-0.2 points
Operating expenses & revenues	M$ -151	-55%	-1.8 points
Taxes and subsidies	M$ 7	3%	+0.0 points
Value added at factor costs	M$ 91	33%	+1.4 points
Wages costs (1 employee = K$ 79)	M$ -82	-30%	+1.0 points
Gross operating surplus	M$ 10	3%	+0.4 points
Depreciation and provisions	M$ -20	-7%	+1.4 points
Operating income	M$ -11	-4%	-1.0 points
Financial incomes and costs	M$ 4	1%	-1.5 points
Earnings before taxes	M$ -15	-5%	-2.5 points
Exceptional incomes and costs	M$ 13	5%	-2.0 points
Income tax	M$ -1	0%	-0.5 points
Net income	M$ -3	-1%	0.0 points
Self-financing capacity	M$ 3	1%	-1.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 77	22%	Equity	M$ 147	43%
Of which goodwill	M$ 4	1%	Of which share capital	M$ 140	41%
Gross tangible assets	M$ 240	70%	Bank loans	M$ 78	23%
Of which lands	M$ 21	6%
Gross financial capital assets	M$ 101	30%
Depreciations	M$ -211	-61%
Net fixed assets	M$ 207	60%	Permanent capital	M$ 226	66%
Stocks	M$ 5	1%	Payables	M$ 26	7%
Receivables	M$ 101	29%	Other liabilities	M$ 92	27%
Cash	M$ 30	9%
Other assets	M$ 1	0%
Current assets	M$ 137	40%	Short term debts	M$ 118	34%
total assets	M$ 344	100%	total liabilities	M$ 344	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 10 days)	M$ 5	2%
Receivables (payment terms : 110 - 132 days)	M$ 101	37%
Other assets	M$ 1	0%
Payables (payment terms : 43 - 52 days)	M$ -26	-9%
Other liabilities	M$ -92	-33%
Net working capital (A)	M$ -11	-4%
Permanent capital	M$ 226	82%
Net fixed assets	M$ -207	-75%
Working capital (B)	M$ 19	7%
Cash (B - A)	M$ 30	11%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 276

Assets M$ 344

80%

Profit rate

Operating income M$ -11

Turnover M$ 276

-3.9%

Return on investment

Operating income M$ -11

Assets M$ 344

-3.1%

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