Full name
GO4SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
86.90.A - Healthcare
86.90.D - Healthcare
93 - Sports, entertainment, and recreational activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 0,4 | -61,3 |
EBITDA | 1,6 | 3,1 | 3,1 | 2,2 |
Short time liabilities | 2,4 | 4 | 4,5 | 11,9 |
Equity capital | 1,3 | 2,1 | 2,4 | 15,1 |
Operating profit (EBIT) | 1,1 | 2 | 1,2 | -37,3 |
Assets | 13,5 | 16,6 | 15,7 | -5 |
Net profit (loss) | 0,7 | 0,8 | 0,3 | -59,6 |
Cash | 0,4 | 0,2 | 0,1 | -35,8 |
Liabilities and provisions for liabilities | 12,2 | 14,5 | 13,4 | -7,9 |
Net income from sale | 7,7 | 12,7 | 15,7 | 23 |
Working assets | 1,1 | 2 | 1,9 | -2,7 |
Depreciation | 0,5 | 1,1 | 1,9 | 74,9 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 37,5 | 13,2 | -24,3 |
Equity capital to total assets | 9,5 | 12,4 | 15 | 2,6 |
Gross profit margin | 9,6 | 7,8 | 2,4 | -5,4 |
EBITDA Margin | 21 | 24,1 | 20,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 115 | 104 | -11 |
Current financial liquidity indicator | 0.44315192103385925 | 0.4846251308917999 | 0.42481890320777893 | -0,1 |
Net dept to EBITDA | 5.801717281341553 | 3.6732656955718994 | 3.14457368850708 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane