Full name
FUNSPORT 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
47.19.Z - Retail trade
77.12.Z - Rental and leasing of trucks
79.12.Z - Tour operator activities
85.60.Z - Educational support activities
86.90.A - Healthcare
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,8 | 102,2 |
EBITDA | 0,5 | 0,5 | 0,9 | 77,3 |
Short time liabilities | 0 | 0,1 | 0,1 | -25,6 |
Equity capital | 1,2 | 1,5 | 2,2 | 44,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,8 | 99,3 |
Assets | 1,5 | 1,9 | 2,7 | 41,6 |
Net profit (loss) | 0,5 | 0,3 | 0,7 | 104,3 |
Cash | 0,5 | 0,7 | 1,2 | 78,7 |
Net income from sale | 1,7 | 3 | 3,5 | 14,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 31,6 |
Working assets | 1,5 | 0,9 | 1,8 | 92,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -24 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 21,6 | 30,6 | 9 |
Equity capital to total assets | 78,5 | 80 | 81,4 | 1,4 |
Gross profit margin | 27,5 | 13,6 | 24 | 10,4 |
EBITDA Margin | 31,7 | 16,6 | 25,6 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 12 | 8 | -4 |
Current financial liquidity indicator | 33.82026290893555 | 9.674715995788574 | 8.26864242553711 | -1,4 |
Net dept to EBITDA | -0.9949817061424255 | -1.3106995820999146 | -1.3207638263702393 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane