Full name
MOVE IT! SPORT I REKREACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.19.Z - Sports activities, not elsewhere classified
47.64.Z - Retail sale of games and toys
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
55 - Accommodation
77.2 - Rental and leasing of personal and household goods
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | -50,1 | 1,9 | 103,8 |
EBITDA | 3 | -50,2 | 1,9 | 103,7 |
Short time liabilities | 186,4 | 196,8 | 195,5 | -0,7 |
Equity capital | -9,6 | -59,7 | -57,8 | 3,2 |
Operating profit (EBIT) | 3 | -50,2 | 1,9 | 103,7 |
Assets | 198,4 | 137,1 | 137,6 | 0,4 |
Net profit (loss) | 2,4 | -50,1 | 1,9 | 103,8 |
Cash | 41 | 3,8 | 3,4 | -10 |
Net income from sale | 53,8 | 97 | 41,8 | -56,9 |
Liabilities and provisions for liabilities | 208 | 196,8 | 195,5 | -0,7 |
Working assets | 198,4 | 137,1 | 137,6 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,6 | 83,9 | -3,3 | -87,2 |
Equity capital to total assets | -4,8 | -43,5 | -42 | 1,5 |
Gross profit margin | 4,4 | -51,6 | 4,5 | 56,1 |
EBITDA Margin | 5,5 | -51,8 | 4,5 | 56,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1264 | 740 | 1707 | 967 |
Current financial liquidity indicator | 0.9537872076034546 | 0.696636974811554 | 0.7041951417922974 | 0 |
Net dept to EBITDA | -3.0941672325134277 | -0.7379327416419983 | 28.641233444213867 | 29,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane