Educational and sports complex Lozenets SPJSC - Sofia

1. Profitability
	2019	2018	2017	2016	2014	2007	2006	2005
1.1. Return on sales	0.30	0.00	0.05	0.32	1.10	0.27	0.13	n.a.
1.2. Return on Shareholders' Equity	0.12	0.00	0.00	0.03	0.20	0.30	0.17	-0.01
1.3. Return on liabilities	0.03	0.00	0.00	0.02	0.35	0.03	0.02	-0.50
2. Liquidity
2.1. Current liquidity	0.08	0.65	1.47	2.35	3.84	0.32	11.20	35.71
2.2. Acid test liquidity	0.07	0.59	1.36	1.74	1.26	0.32	11.20	35.71
2.3. Absolute liquidity	-	-	-	-	-	0.02	2.70	35.71
3. Autonomity
3.1. Financial autonomity	0.18	0.18	0.35	0.44	0.64	0.10	0.08	0.97
3.2. Debt ratio	5.51	5.60	2.87	2.28	1.56	10.43	11.96	1.03
4. Turnover
4.1. Stock turnover, days	0.10	-	35.57	24.40	209.11	-	-	n.a.
4.2. Stock turnover, times per year	3 716.00	n.a.	10.12	14.75	1.72	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	47.28	284.54	637.69	284.41	107.81	210.51	220.54	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.57	1.07	1.05	1.30	1.40	1.31	1.17	-
5.2. Revenues effectiveness	0.64	0.94	0.95	0.77	0.71	0.76	0.85	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	-40 593.00	-35 547.00	-26 610.00	-18 447.00	-6 039.00	-8 355.00	-6 658.00	493.00
6.2. Permanent working capital (PWC)	-6 677.00	-756.00	914.00	922.00	1 828.00	-1 313.00	660.00	493.00
6.3. Principal stocks forming sources (PSFS)	381.00	1 277.00	2 759.00	1 607.00	2 472.00	728.00	729.00	507.00
6.4. Financial stability	non-stable	n.a.	normal	normal	normal	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00