Full name
FACELESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.51.Z - Non-school forms of sports education and recreational and sports activities
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
59.11.Z - Activities related to the production of films, video recordings, and television programs
77.21.Z - Rental and leasing of recreational and sports equipment
86.90.E - Healthcare
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,7 | -5,4 | 253,1 | 4782,9 |
EBITDA | 68,9 | -1,3 | 364,6 | 29 081,6 |
Short time liabilities | 5 | 14,7 | 137,1 | 833,6 |
Equity capital | 75,9 | 68,1 | 293,1 | 330,1 |
Operating profit (EBIT) | 45,1 | -5,3 | 264,1 | 5106,2 |
Assets | 80,9 | 82,8 | 430,2 | 419,4 |
Net profit (loss) | 30,6 | -8,2 | 224,9 | 2850,4 |
Cash | 74,1 | 41,9 | 64,3 | 53,5 |
Net income from sale | 329 | 385,5 | 655,8 | 70,1 |
Liabilities and provisions for liabilities | 5 | 14,7 | 137,1 | 833,6 |
Working assets | 80,9 | 46,7 | 68,4 | 46,5 |
Depreciation | 23,8 | 4 | 100,6 | 2403,9 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | -12 | 76,7 | 88,7 |
Equity capital to total assets | 93,8 | 82,3 | 68,1 | -14,2 |
Gross profit margin | 13,3 | -1,4 | 38,6 | 40 |
EBITDA Margin | 21 | -0,3 | 55,6 | 55,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 14 | 76 | 62 |
Current financial liquidity indicator | 16.188352584838867 | 3.178227424621582 | 0.4986589848995209 | -2,7 |
Net dept to EBITDA | -1.0755757093429565 | 33.281829833984375 | -0.0136914337053895 | -33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane