Full name
KAMARO SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary education
49.3 - Other passenger land transport
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -53,8 | 55,6 | 39 | -29,8 |
EBITDA | -51,2 | 86,7 | 62,6 | -27,8 |
Short time liabilities | 54,5 | 48,8 | 100,7 | 106,4 |
Equity capital | -48,8 | 6,4 | 41,9 | 551,9 |
Operating profit (EBIT) | -53,8 | 55,6 | 39 | -29,8 |
Assets | 5,7 | 55,2 | 166,5 | 201,6 |
Net profit (loss) | -53,8 | 55 | 34,9 | -36,5 |
Cash | 0,7 | 35,7 | 53,8 | 50,7 |
Net income from sale | 99,1 | 591,2 | 293,5 | -50,4 |
Liabilities and provisions for liabilities | 54,5 | 48,8 | 124,6 | 155,4 |
Working assets | 5,7 | 55,2 | 166,5 | 201,6 |
Depreciation | 2,6 | 31,1 | 23,6 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 110,2 | 855 | 83,2 | -771,8 |
Equity capital to total assets | -853,6 | 11,6 | 25,2 | 13,6 |
Gross profit margin | -54,3 | 9,4 | 13,3 | 3,9 |
EBITDA Margin | -51,6 | 14,7 | 21,3 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 30 | 125 | 95 |
Current financial liquidity indicator | 0.10486407577991486 | 1.131819725036621 | 1.6537513732910156 | 0,6 |
Net dept to EBITDA | -0.5337238907814026 | 0.025477208197116852 | -0.4771851897239685 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane