Full name
KLUB SPORTOWY "KOKORO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary education
49.32 - Taxi operation
52.2 - Support activities for transportation
55.9 - Other accommodation
56.29 - Other food service activities
77.1 - Rental and leasing of cars and light motor vehicles
85.1 - Pre-primary education
85.31.B - General upper secondary schools
85.5 - Other education
96.04 - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,7 | 21 |
EBITDA | 0,2 | 0,6 | 0,8 | 27,1 |
Short time liabilities | 0,6 | 0,7 | 0,4 | -40,3 |
Equity capital | 0,2 | 0,7 | 1,3 | 97,3 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,7 | 22 |
Assets | 1,2 | 1,9 | 2,5 | 30,5 |
Net profit (loss) | 0,2 | 0,5 | 0,6 | 22,4 |
Cash | 0,8 | 0,6 | 0,9 | 49,1 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,2 | -4,9 |
Net income from sale | 5,5 | 6,6 | 7,4 | 11,8 |
Working assets | 1,1 | 1,2 | 1,7 | 45,3 |
Depreciation | 0 | 0 | 0,1 | 94,9 |
% | % | % | p.p. | |
Profitability of capital | 78,2 | 79,5 | 49,3 | -30,2 |
Equity capital to total assets | 18,9 | 34,6 | 52,4 | 17,8 |
Gross profit margin | 3,3 | 8,7 | 9,4 | 0,7 |
EBITDA Margin | 3,7 | 9,2 | 10,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 19 | -17 |
Current financial liquidity indicator | 1.2095491886138916 | 0.9686369299888611 | 1.4796358346939087 | 0,5 |
Net dept to EBITDA | -3.50211501121521 | -1.038068413734436 | -1.2173904180526733 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane