Full name
JS GOLF ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Entertainment and recreational activities, not elsewhere classified
46.42.Z - Wholesale trade of clothing and footwear
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
55 - Accommodation
56 - Food service activities
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -97,7 | 88,2 | -95,2 | -207,9 |
EBITDA | -93,9 | 88,2 | -86,7 | -198,3 |
Short time liabilities | 156,4 | 60,4 | 196,4 | 225,1 |
Equity capital | -92,7 | -5,3 | -100,5 | -1794,7 |
Operating profit (EBIT) | -93,9 | 88,2 | -86,7 | -198,3 |
Assets | 64,8 | 55,1 | 95,9 | 74 |
Net profit (loss) | -97,7 | 87,4 | -95,2 | -209 |
Cash | 28,7 | 31,2 | 44,2 | 41,5 |
Liabilities and provisions for liabilities | 157,4 | 60,4 | 196,4 | 225,1 |
Net income from sale | 127,2 | 486,5 | 749,3 | 54 |
Working assets | 64,8 | 55,1 | 95,9 | 74 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,4 | -1647,3 | 94,7 | 1742 |
Equity capital to total assets | -143,1 | -9,6 | -104,8 | -95,2 |
Gross profit margin | -76,8 | 18,1 | -12,7 | -30,8 |
EBITDA Margin | -73,8 | 18,1 | -11,6 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 449 | 45 | 96 | 51 |
Current financial liquidity indicator | 0.41136395931243896 | 0.9122161269187927 | 0.4883463978767395 | -0,4 |
Net dept to EBITDA | -1.3199573755264282 | 0.13526694476604462 | -0.31070587038993835 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane