Full name
LUKA SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.51.Z - Out-of-school forms of sports and leisure education
55 - Accommodation
68 - Real estate activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -103,4 | 380,4 | 467,9 |
EBITDA | -103,4 | 380,4 | 467,9 |
Short time liabilities | 231 | 182,7 | -20,9 |
Equity capital | -98,4 | 261,3 | 365,5 |
Operating profit (EBIT) | -103,4 | 380,4 | 467,9 |
Assets | 132,6 | 443,9 | 234,7 |
Net profit (loss) | -103,4 | 359,7 | 447,8 |
Cash | 116,3 | 360,1 | 209,7 |
Net income from sale | 156,5 | 721,8 | 361,3 |
Liabilities and provisions for liabilities | 231 | 182,7 | -20,9 |
Working assets | 132,6 | 443,9 | 234,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,1 | 137,7 | 32,6 |
Equity capital to total assets | -74,2 | 58,8 | 133 |
Gross profit margin | -66,1 | 52,7 | 118,8 |
EBITDA Margin | -66,1 | 52,7 | 118,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 539 | 92 | -447 |
Current financial liquidity indicator | 0.5740948915481567 | 2.4300124645233154 | 1,8 |
Net dept to EBITDA | 1.1244934797286987 | -0.9467424750328064 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane