Full name
RX SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.13.Z - Fitness club activities
32 - Other manufacturing of products
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,5 | -6,8 | 82,1 | 1301,3 |
EBITDA | 26,6 | 1,1 | 83,3 | 7385,1 |
Short time liabilities | 95,8 | 129,2 | 113 | -12,6 |
Equity capital | -64,3 | -76 | 78,2 | 202,8 |
Operating profit (EBIT) | 19,9 | -3 | 83,3 | 2920,7 |
Assets | 31,5 | 53,2 | 191,2 | 259,3 |
Net profit (loss) | 11 | -7,7 | 74,2 | 1058,7 |
Cash | 11,1 | 3 | 6,7 | 126,1 |
Liabilities and provisions for liabilities | 95,8 | 129,2 | 113 | -12,6 |
Net income from sale | 578,6 | 598,8 | 707 | 18,1 |
Working assets | 24,4 | 30,9 | 69,2 | 123,7 |
Depreciation | 6,7 | 4,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | 10,2 | 94,9 | 84,7 |
Equity capital to total assets | -203,8 | -142,9 | 40,9 | 183,8 |
Gross profit margin | 2,2 | -1,1 | 11,6 | 12,7 |
EBITDA Margin | 4,6 | 0,2 | 11,8 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 79 | 58 | -21 |
Current financial liquidity indicator | 0.25496912002563477 | 0.23940058052539825 | 0.6127695441246033 | 0,4 |
Net dept to EBITDA | 0.9759413599967957 | 26.71552848815918 | 0.3118446171283722 | -26,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane