Full name
CUBE WALLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
47.64.Z - Retail sale of sporting equipment in specialised stores
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
85.51.Z - Out-of-school forms of sports and leisure education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,1 | 88,4 | |
Gross profit (loss) | 0,4 | -0,9 | -0,1 | 86,9 |
EBITDA | -0,6 | 0,5 | 184,8 | |
Short time liabilities | 1,1 | 0,6 | -41,6 | |
Other operating costs | 0 | 0 | 158,4 | |
Income tax | 0 | -∞ | ||
Equity capital | 4,5 | 5,7 | 5,5 | -2 |
Operating profit (EBIT) | -0,9 | -0,1 | 87,2 | |
Assets | 4,6 | 6,9 | 6,4 | -8,2 |
Net profit (loss) | 0,4 | -0,9 | -0,1 | 86,9 |
Cash | 0,3 | 0,3 | -6,3 | |
Net income from sale | 3,6 | 7,5 | 112,6 | |
Liabilities and provisions for liabilities | 0,1 | 1,3 | 0,8 | -36,1 |
Working assets | 3,6 | 0,9 | 0,9 | -0 |
Other income costs | 0 | 0 | 3007 | |
Depreciation | 0,2 | 0,6 | 163,6 | |
Basic operational activity income | 1,9 | 68,9 | ||
% | % | % | p.p. | |
Profitability of capital | 8,5 | -15,2 | -2 | 13,2 |
Equity capital to total assets | 97,5 | 81,6 | 87,2 | 5,6 |
Gross profit margin | 20,4 | -24,1 | -1,5 | 22,6 |
EBITDA Margin | -17,4 | 6,9 | 24,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 31 | -82 | |
Current financial liquidity indicator | 0.7820568680763245 | 1.33925199508667 | 0,5 | |
Net dept to EBITDA | 0.2708725929260254 | -0.28671425580978394 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane