Full name
INTERNATIONAL CIRCLE FITNESS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Healthcare
86.90.E - Healthcare
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -1,1 | -2 | -79,2 |
Gross profit (loss) | -0,6 | -1,1 | -2 | -79,2 |
EBITDA | -0,6 | -1,1 | -1,9 | -79 |
Short time liabilities | 0 | 0,1 | 0,5 | 347,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -2,3 | -3,4 | -5,3 | -58,6 |
Operating profit (EBIT) | -0,6 | -1,1 | -2 | -79,2 |
Assets | 0,4 | 0,7 | 0,6 | -3,9 |
Net profit (loss) | -0,6 | -1,1 | -2 | -79,2 |
Cash | 0,1 | 0,1 | 0 | -28 |
Liabilities and provisions for liabilities | 2,7 | 4 | 6 | 48,3 |
Net income from sale | 0,2 | 0,6 | 1,2 | 84,4 |
Working assets | 0,3 | 0,5 | 0,5 | 4,8 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | 86,7 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 32,7 | 37 | 4,3 |
Equity capital to total assets | -564 | -504,9 | -833,5 | -328,6 |
Gross profit margin | -285,3 | -174,8 | -169,8 | 5 |
EBITDA Margin | -272,9 | -170,4 | -165,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 65 | 158 | 93 |
Current financial liquidity indicator | 60.57440185546875 | 4.09774112701416 | 0.9605622291564941 | -3,1 |
Net dept to EBITDA | -4.187295913696289 | -3.593717336654663 | -2.8261682987213135 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane