Full name
PALM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.13.Z - Fitness club activities
47.12.Z - Other non-specialized retail trade
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | 21 | 4360,8 |
EBITDA | -0,5 | 21,2 | 4418,4 | |
Short time liabilities | 1,2 | 303,8 | 24 602,9 | |
Income tax | 0 | 0 | ||
Equity capital | 4,3 | 4,2 | 22,1 | 425,1 |
Operating profit (EBIT) | -0,5 | 21 | 4360,8 | |
Assets | 5 | 5,4 | 326,8 | 5917,6 |
Net profit (loss) | -0,3 | -0,5 | 17,9 | 3729,5 |
Cash | 5,4 | 49 | 803,1 | |
Net income from sale | 0 | 291,5 | -∞ | |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 304,7 | 24 674,5 |
Working assets | 0 | 5,4 | 218,2 | 3917,5 |
Depreciation | 0 | 0,3 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -7,2 | -11,7 | 81 | 92,7 |
Equity capital to total assets | 85,2 | 77,4 | 6,7 | -70,7 |
Gross profit margin | 7,2 | |||
EBITDA Margin | 7,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 380 | -2 147 483 268 | |
Current financial liquidity indicator | 4.415040493011475 | 0.715948224067688 | -3,7 | |
Net dept to EBITDA | 11.037601470947266 | 4.342107772827148 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane