Full name
MOBIFITNESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.13.Z - Operation of fitness facilities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.6 - Retail sale of cultural and recreation goods in specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
85.51.Z - Out-of-school forms of sports and leisure education
93.1 - Sports activities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -30,6 | 3 | 109,8 |
EBITDA | -25,7 | 14,2 | 155,1 |
Short time liabilities | 28,9 | 12,8 | -55,9 |
Equity capital | -24,4 | -21,4 | 12,3 |
Operating profit (EBIT) | -28,7 | 4,8 | 116,9 |
Assets | 222,6 | 203,4 | -8,6 |
Net profit (loss) | -30,6 | 3 | 109,8 |
Cash | 6,3 | 5,3 | -15,2 |
Net income from sale | 50,5 | 84,6 | 67,5 |
Liabilities and provisions for liabilities | 247 | 224,9 | -9 |
Working assets | 16,9 | 7,1 | -58,2 |
Depreciation | 3 | 9,3 | 211,5 |
% | % | p.p. | |
Profitability of capital | 125 | -14 | -139 |
Equity capital to total assets | -11 | -10,5 | 0,5 |
Gross profit margin | -60,5 | 3,5 | 64 |
EBITDA Margin | -50,8 | 16,7 | 67,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 209 | 55 | -154 |
Current financial liquidity indicator | 0.5835527777671814 | 0.5535491108894348 | 0 |
Net dept to EBITDA | -9.090113639831543 | 15.280951499938965 | 24,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane