Full name
PANAGYM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,9 | -10 | -5,2 | 48,2 |
Gross profit (loss) | 86,4 | -8,6 | 5,4 | 162,6 |
EBITDA | 91,4 | -3,6 | 7 | 291,5 |
Short time liabilities | 43,7 | 36,8 | 29,2 | -20,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 95,5 | 86,9 | 92,3 | 6,2 |
Operating profit (EBIT) | 86,4 | -8,6 | 5,4 | 162,6 |
Assets | 140,5 | 123,7 | 121,5 | -1,8 |
Net profit (loss) | 86,4 | -8,6 | 5,4 | 162,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 45 | 36,8 | 29,2 | -20,8 |
Net income from sale | 17,7 | 5,8 | 0 | -100 |
Working assets | 116,7 | 105,3 | 104,5 | -0,7 |
Other income costs | 95,4 | 1,4 | 10,6 | 664,2 |
Depreciation | 5 | 5 | 1,5 | -69,3 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | -9,9 | 5,9 | 15,8 |
Equity capital to total assets | 68 | 70,2 | 76 | 5,8 |
Gross profit margin | 487,7 | -149,2 | -636,9 | |
EBITDA Margin | 516,4 | -62,7 | -579,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 900 | 2320 | 2 147 483 648 | 2 147 481 328 |
Current financial liquidity indicator | 2.673892021179199 | 2.8581340312957764 | 3.585130453109741 | 0,7 |
Net dept to EBITDA | 0.047808390110731125 | -2.1789743900299072 | 0.08054047077894211 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane