Full name
CATCH THE FLAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.51.Z - Non-school forms of sports education and recreational and sports activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
60.39.Z - Other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0 | 106,9 |
Gross profit (loss) | 0,1 | -0,1 | 0 | 105,7 |
EBITDA | 0,1 | -0,1 | 0 | 106,8 |
Short time liabilities | 0,3 | 0 | 0,1 | 14,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,1 | 0,1 | 13 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 106,8 |
Assets | 0,4 | 0,1 | 0,1 | 13,9 |
Net profit (loss) | 0,1 | -0,1 | 0 | 105,7 |
Cash | 0,2 | 0 | 0,1 | 20 |
Net income from sale | 1,5 | 0,5 | 0,6 | 11,1 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 14,9 |
Working assets | 0,4 | 0,1 | 0,1 | 13,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | -226,5 | 11,5 | 238 |
Equity capital to total assets | 40,1 | 54,7 | 54,3 | -0,4 |
Gross profit margin | 5,7 | -23,2 | 1,2 | 24,4 |
EBITDA Margin | 5,8 | -23,2 | 1,4 | 24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 31 | 32 | 1 |
Current financial liquidity indicator | 1.6685348749160767 | 2.208427667617798 | 2.1883997917175293 | 0 |
Net dept to EBITDA | 0.4031792879104614 | -7.135591983795166 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane