Full name
FUNSPORT 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
47.19.Z - Other retail sale in non-specialised stores
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.12.Z - Tour operator activities
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 4,3 | 5,2 | 22,3 |
EBITDA | 1,9 | 4,3 | 5,4 | 24,1 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -23,8 |
Equity capital | 3 | 5,1 | 9,3 | 83,8 |
Operating profit (EBIT) | 1,8 | 4,3 | 5,3 | 23,4 |
Assets | 3,9 | 5,9 | 11,7 | 99 |
Net profit (loss) | 1,6 | 3,5 | 4,2 | 22,2 |
Cash | 2 | 3,7 | 7,3 | 97,6 |
Liabilities and provisions for liabilities | 1 | 0,8 | 2,4 | 192,1 |
Net income from sale | 6,7 | 12,4 | 14,2 | 14,1 |
Working assets | 3,7 | 4,1 | 9,6 | 132,5 |
Depreciation | 0 | 0 | 0,1 | 94,8 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 68,6 | 45,6 | -23 |
Equity capital to total assets | 74,9 | 86 | 79,4 | -6,6 |
Gross profit margin | 27,3 | 34,5 | 37 | 2,5 |
EBITDA Margin | 28 | 34,8 | 37,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 15 | 10 | -5 |
Current financial liquidity indicator | 5.502951145172119 | 8.266302108764648 | 16.441938400268555 | 8,1 |
Net dept to EBITDA | -1.045982003211975 | -0.8477331399917603 | -1.0708847045898438 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane