Full name
KLUB SPORTOWY FLIP KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.12.Z - Activities of sports clubs
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | -0 | 99,2 |
EBITDA | -5,8 | 1,3 | 123 |
Short time liabilities | 1,4 | 2,1 | 43,9 |
Equity capital | -0,8 | -0,8 | -5,9 |
Operating profit (EBIT) | -5,8 | -0 | 99,2 |
Assets | 0,6 | 1,2 | 92,4 |
Net profit (loss) | -5,8 | -0 | 99,2 |
Cash | 0,1 | 0,6 | 904,8 |
Net income from sale | 8,2 | 32,7 | 300,1 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 43,9 |
Working assets | 0,6 | 1,2 | 92,4 |
Depreciation | 0 | 1,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 723,7 | 5,5 | -718,2 |
Equity capital to total assets | -127,9 | -70,4 | 57,5 |
Gross profit margin | -71,1 | -0,1 | 71 |
EBITDA Margin | -71,1 | 4,1 | 75,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 23 | -41 |
Current financial liquidity indicator | 0.43881383538246155 | 0.5870063304901123 | 0,2 |
Net dept to EBITDA | 0.010712451301515102 | -0.46741601824760437 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane