Full name
CASTLE FITNESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.13.Z - Fitness club activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.64.Z - Retail sale of games and toys
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
86.90.D - Healthcare
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19 - Sports activities, not elsewhere classified
96.02.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,2 | 0 | 16,9 | -∞ |
EBITDA | -13 | 0 | 16,9 | -∞ |
Short time liabilities | 4 | 777,1 | 902 | 16,1 |
Equity capital | -16,6 | -80,8 | -69,7 | 13,7 |
Operating profit (EBIT) | -13 | 0 | 16,9 | -∞ |
Assets | 364,1 | 680,6 | 773,4 | 13,6 |
Net profit (loss) | -16,2 | 0 | 16,9 | -∞ |
Cash | 27,3 | 8,5 | 0,1 | -98,7 |
Net income from sale | 0 | 0 | 245 | -∞ |
Liabilities and provisions for liabilities | 380,6 | 777,1 | 902 | 16,1 |
Working assets | 105,6 | 136,9 | 229,7 | 67,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 0 | -24,2 | -24,2 |
Equity capital to total assets | -4,5 | -11,9 | -9 | 2,9 |
Gross profit margin | 6,9 | |||
EBITDA Margin | 6,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1344 | -2 147 482 304 |
Current financial liquidity indicator | 26.657024383544922 | 0.1761685311794281 | 0.2546534836292267 | 0,1 |
Net dept to EBITDA | -26.787382125854492 | 45.9782829284668 | 72,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane