Full name
MOGILNO SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
47.19.Z - Retail trade
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -6,6 | |||
Gross profit (loss) | -6,3 | -5,8 | -8,3 | -42,5 |
EBITDA | -5,9 | -5,4 | -7,9 | -45,7 |
Short time liabilities | 1,4 | 1,5 | 3,4 | 136,1 |
Other operating costs | 0,1 | |||
Equity capital | 1,8 | 2,6 | 4,8 | 82,2 |
Operating profit (EBIT) | -6,3 | -5,8 | -8,5 | -45,4 |
Assets | 4,8 | 4,9 | 9,2 | 87,2 |
Net profit (loss) | -6,3 | -5,8 | -8,3 | -42,5 |
Cash | 0,1 | 0 | -37,4 | |
Liabilities and provisions for liabilities | 3,1 | 2,3 | 4,4 | 93 |
Net income from sale | 1,1 | 2 | 1,9 | -6,9 |
Working assets | 1,6 | 0,6 | 0,7 | 29,6 |
Other income costs | 0,5 | |||
Depreciation | 0,4 | 0,4 | 0,6 | 41,2 |
% | % | % | p.p. | |
Profitability of capital | -350,8 | -221,6 | -173,3 | 48,3 |
Equity capital to total assets | 36,9 | 53,6 | 52,2 | -1,4 |
Gross profit margin | -590,1 | -290,2 | -444,2 | -154 |
EBITDA Margin | -551,7 | -267,8 | -419,4 | -151,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 482 | 263 | 667 | 404 |
Current financial liquidity indicator | 1.116653561592102 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane