Full name
GYMMATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.12.Z - Activities of sports clubs
73.1 - Advertising
85.51.Z - Out-of-school forms of sports and leisure education
93.11 - Operation of sports facilities
93.13 - Operation of fitness facilities
93.19.Z - Other sports activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -17,5 | |||
Gross profit (loss) | 3,4 | -199,3 | -16,6 | 91,7 |
EBITDA | 36,2 | -148,5 | -16,6 | 88,8 |
Short time liabilities | 67,7 | 181,5 | 27 | -85,1 |
Other operating costs | 2,2 | |||
Equity capital | 84,5 | -114,8 | -131,5 | -14,5 |
Operating profit (EBIT) | 4,2 | -150,2 | -16,6 | 88,9 |
Assets | 238 | 132,5 | 39,2 | -70,4 |
Net profit (loss) | 1,7 | -199,3 | -16,6 | 91,7 |
Cash | 34 | 0 | 2,5 | -∞ |
Net income from sale | 584,7 | 297,9 | 0 | -100 |
Liabilities and provisions for liabilities | 153,5 | 0 | 0 | 0 |
Working assets | 87,6 | 80,8 | 39,2 | -51,5 |
Other income costs | 24 | |||
Depreciation | 32 | 1,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2 | 173,5 | 12,6 | -160,9 |
Equity capital to total assets | 35,5 | -86,7 | -335,2 | -248,5 |
Gross profit margin | 0,6 | -66,9 | -67,5 | |
EBITDA Margin | 6,2 | -49,9 | -56,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 222 | 2 147 483 648 | 2 147 483 426 |
Current financial liquidity indicator | 1.294966220855713 | 0.4451286196708679 | 1.4502679109573364 | 1,1 |
Net dept to EBITDA | -0.004298005718737841 | 0.11214877665042877 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane