Full name
LOBO ACTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.04.Z - Physical well-being activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 5,1 | 22,1 | 329,5 |
EBITDA | 0 | 32,3 | 53,1 | 64,4 |
Short time liabilities | 265,7 | 277,2 | 345,8 | 24,8 |
Equity capital | -89,5 | -99,1 | -80,9 | 18,4 |
Operating profit (EBIT) | 0 | 5,1 | 23,4 | 353,6 |
Assets | 220 | 178,1 | 264,9 | 48,8 |
Net profit (loss) | 0 | 5,1 | 18,2 | 253,5 |
Cash | 76,6 | 0,6 | 1,1 | 80,5 |
Liabilities and provisions for liabilities | 324,2 | 277,2 | 345,8 | 24,8 |
Net income from sale | 0 | 200,7 | 438,5 | 118,5 |
Working assets | 138,6 | 123,8 | 205 | 65,6 |
Depreciation | 0 | 27,1 | 29,7 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | -5,2 | -22,5 | -17,3 |
Equity capital to total assets | -40,7 | -55,7 | -30,5 | 25,2 |
Gross profit margin | 2,6 | 5 | 2,4 | |
EBITDA Margin | 16,1 | 12,1 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 504 | 288 | -216 |
Current financial liquidity indicator | 0.4274388551712036 | 0.44665369391441345 | 0.5927902460098267 | 0,2 |
Net dept to EBITDA | 8.09782886505127 | 5.6141581535339355 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane