Full name
KS "POSNANIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.12.Z - Activities of sports clubs
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
68.10.Z - Buying and selling of own real estate
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,2 | 1344,4 |
EBITDA | 0,1 | 0,1 | 0,3 | 217 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -1,6 |
Equity capital | -0,7 | -0,7 | -0,6 | 22,1 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 1392,3 |
Assets | 1,8 | 1,7 | 1,7 | -2,9 |
Net profit (loss) | -0 | -0 | 0,2 | 1297,6 |
Cash | 0 | 0,1 | 0,1 | 9,6 |
Net income from sale | 0,5 | 0,6 | 0,9 | 39,8 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,2 | -8,6 |
Working assets | 0,1 | 0,1 | 0,1 | 20,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,8 | -28,4 | -30,2 |
Equity capital to total assets | -39,4 | -41,7 | -33,5 | 8,2 |
Gross profit margin | -1,9 | -2,1 | 19,1 | 21,2 |
EBITDA Margin | 20,5 | 13,7 | 31 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 150 | 106 | -44 |
Current financial liquidity indicator | 0.314400315284729 | 0.438143789768219 | 0.5357413291931152 | 0,1 |
Net dept to EBITDA | 24.67886734008789 | 27.380001068115234 | 7.854170799255371 | -19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane