Full name
APJD SPORT&ART&TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.12.Z - Sports club activities
47 - Retail trade
73.1 - Advertising
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
85.5 - Non-school forms of education
93.19.Z - Sports activities, not elsewhere classified
93.2 - Entertainment and recreational activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,1 | -11,2 | -3,3 | 70,9 |
EBITDA | 12,9 | -11,2 | -3,3 | 70,9 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 50 |
Equity capital | 17,6 | 6,4 | 3,2 | -50,7 |
Operating profit (EBIT) | 12,9 | -11,2 | -3,3 | 70,9 |
Assets | 18,5 | 7,4 | 5 | -32,9 |
Net profit (loss) | 11 | -11,2 | -3,3 | 70,9 |
Cash | 16 | 5 | 4,2 | -16,4 |
Net income from sale | 152 | 113,7 | 127,9 | 12,4 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,8 | 78,4 |
Working assets | 18,5 | 7,4 | 5 | -32,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,8 | -174,3 | -102,8 | 71,5 |
Equity capital to total assets | 95,3 | 86,2 | 63,3 | -22,9 |
Gross profit margin | 8 | -9,8 | -2,5 | 7,3 |
EBITDA Margin | 8,5 | -9,8 | -2,5 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 2 | 0 |
Current financial liquidity indicator | 21.17714500427246 | 7.245391845703125 | 2.7256782054901123 | -4,5 |
Net dept to EBITDA | -1.241518259048462 | 0.44425833225250244 | 1.2775980234146118 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane