Full name
AGO ESPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.12.Z - Activities of sports clubs
46.42.Z - Wholesale of clothing and footwear
59.11.Z - Motion picture, video and television programme production activities
63 - Information service activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | -0,1 | -169,3 |
EBITDA | -0,3 | 0,4 | -0 | -100,9 |
Short time liabilities | 0,9 | 0,5 | 0,4 | -32,7 |
Equity capital | -2,9 | -2,8 | -2,9 | -3,5 |
Operating profit (EBIT) | -0,3 | 0,4 | -0 | -101 |
Assets | 0,5 | 0,4 | 0,3 | -22,7 |
Net profit (loss) | -0,4 | 0,1 | -0,1 | -174,9 |
Cash | 0 | 0 | 0,1 | 70,3 |
Net income from sale | 4 | 2,4 | 1,2 | -49,1 |
Liabilities and provisions for liabilities | 3,4 | 3,2 | 3,2 | 0,3 |
Working assets | 0,4 | 0,4 | 0,3 | -22,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | -4,7 | 3,4 | 8,1 |
Equity capital to total assets | -629,8 | -731,8 | -979,7 | -247,9 |
Gross profit margin | -11,2 | 5,7 | -7,7 | -13,4 |
EBITDA Margin | -7 | 16,9 | -0,3 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 80 | 106 | 26 |
Current financial liquidity indicator | 0.389456182718277 | 0.7011687159538269 | 0.8018593788146973 | 0,1 |
Net dept to EBITDA | -8.324505805969238 | 6.356971263885498 | -719.1453857421875 | -725,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane