Full name
FLY TOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
63.12.Z - Web portals
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -10,2 |
EBITDA | -0 | -0,1 | -0 | 11,4 |
Short time liabilities | 0 | 0 | 0 | 104,7 |
Equity capital | -0 | 2,1 | 2,6 | 24 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 11,4 |
Assets | 30,6 | 32,1 | 32,6 | 1,6 |
Net profit (loss) | -0 | -0,1 | -0,1 | -10,2 |
Cash | 0 | 0,2 | 0,2 | 27,4 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 30,6 | 30 | 30 | 0 |
Working assets | 0 | 1,5 | 0,2 | -85 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,9 | -2,6 | -2,3 | 0,3 |
Equity capital to total assets | -0 | 6,6 | 8 | 1,4 |
Gross profit margin | -4965,9 | |||
EBITDA Margin | -4057,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 329 | -2 147 483 319 |
Current financial liquidity indicator | 0.6155805587768555 | 2820.190185546875 | 206.8964080810547 | -2613,3 |
Net dept to EBITDA | -3062.982666015625 | -542.6622924804688 | -611.6736450195312 | -69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane