Full name
TARGET STRZELNICA SPORTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
46 - Wholesale trade
68 - Real estate activities
80 - Detective and security activities
85 - Education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,5 | 76,3 | -19,4 | -125,5 |
Gross profit (loss) | -13,4 | 73,2 | -11,4 | -115,5 |
EBITDA | 79,2 | -5,5 | -106,9 | |
Short time liabilities | 26,8 | 17,8 | 2,6 | -85,4 |
Other operating costs | 0 | 2,8 | 3,4 | 23,9 |
Equity capital | -22,4 | 45,4 | 34,1 | -25 |
Operating profit (EBIT) | 73,5 | -11,2 | -115,2 | |
Assets | 181,1 | 261,4 | 228,2 | -12,7 |
Net profit (loss) | -13,4 | 67,8 | -11,4 | -116,8 |
Cash | 66,8 | 137,9 | 140,3 | 1,8 |
Net income from sale | 393,7 | 423,3 | 170,9 | -59,6 |
Liabilities and provisions for liabilities | 203,5 | 216 | 194,1 | -10,1 |
Working assets | 151,9 | 237,9 | 210,4 | -11,6 |
Other income costs | 0 | 11,7 | -∞ | |
Depreciation | 50,2 | 5,7 | 5,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 149,3 | -33,4 | -182,7 |
Equity capital to total assets | -12,4 | 17,4 | 14,9 | -2,5 |
Gross profit margin | -3,4 | 17,3 | -6,6 | -23,9 |
EBITDA Margin | 18,7 | -3,2 | -21,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 15 | 6 | -9 |
Current financial liquidity indicator | 5.6725053787231445 | 13.352529525756836 | 81.03485107421875 | 67,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane