Full name
BABYGYM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.51.Z - Out-of-school forms of sports and leisure education
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
86.90.A - Physiotherapeutical activities
90.01.Z - Performing arts activities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.21.Z - Activities of amusement parks and theme parks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,1 | 63,9 | 42,4 | -33,7 |
EBITDA | 17,2 | 83,9 | 50,7 | -39,5 |
Short time liabilities | 0,6 | 24,6 | 79,2 | 222,5 |
Equity capital | 106,3 | 164,7 | 198,2 | 20,3 |
Operating profit (EBIT) | 17,2 | 64 | 42,4 | -33,7 |
Assets | 106,9 | 189,3 | 278 | 46,9 |
Net profit (loss) | 15,5 | 58,4 | 33,5 | -42,7 |
Cash | 106,8 | 173,4 | 214 | 23,4 |
Net income from sale | 28,4 | 424,8 | 846,4 | 99,2 |
Liabilities and provisions for liabilities | 0,6 | 24,6 | 79,8 | 224,8 |
Working assets | 106,9 | 189,3 | 273,7 | 44,6 |
Depreciation | 0 | 19,9 | 8,3 | -58,4 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 35,5 | 16,9 | -18,6 |
Equity capital to total assets | 99,4 | 87 | 71,3 | -15,7 |
Gross profit margin | 60,2 | 15 | 5 | -10 |
EBITDA Margin | 60,4 | 19,7 | 6 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 21 | 34 | 13 |
Current financial liquidity indicator | -3,3 | |||
Net dept to EBITDA | 37,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane