Full name
JAROCIN SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W JAROCINIE
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,8 | -1,3 | 28,6 |
EBITDA | 1,3 | 0,2 | 1 | 399,4 |
Short time liabilities | 1,4 | 3 | 2,7 | -11,6 |
Equity capital | 86,4 | 84,7 | 85 | 0,3 |
Operating profit (EBIT) | -0,1 | -1,7 | -1,1 | 36,7 |
Assets | 92,9 | 92,8 | 93 | 0,2 |
Net profit (loss) | -0,1 | -1,8 | -1,3 | 28,6 |
Cash | 1,5 | 0,3 | 1,4 | 417,2 |
Net income from sale | 7,8 | 13,6 | 14,7 | 8,1 |
Liabilities and provisions for liabilities | 6,5 | 8 | 8 | -0,3 |
Working assets | 2,3 | 0,9 | 2,3 | 160,4 |
Depreciation | 1,3 | 1,9 | 2,1 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -2,1 | -1,5 | 0,6 |
Equity capital to total assets | 93 | 91,3 | 91,4 | 0,1 |
Gross profit margin | -0,9 | -12,9 | -8,5 | 4,4 |
EBITDA Margin | 16,2 | 1,5 | 6,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 81 | 67 | -14 |
Current financial liquidity indicator | 0.3825242519378662 | 0.11657210439443588 | 0.32106032967567444 | 0,2 |
Net dept to EBITDA | -0.5516663789749146 | 6.548478603363037 | 0.5006080269813538 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane