Full name
OBOZY GÓRSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.51.Z - Out-of-school forms of sports and leisure education
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
79.12.Z - Tour operator activities
93 - Sports activities and amusement and recreation activities
93.12.Z - Activities of sports clubs
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 10,4 | 2863,1 |
EBITDA | 2,5 | 14,9 | 492,6 |
Short time liabilities | 1,7 | 0,8 | -53,8 |
Equity capital | 35,8 | 46,1 | 29 |
Operating profit (EBIT) | -0,8 | 10,5 | 1416,9 |
Assets | 37,4 | 46,9 | 25,3 |
Net profit (loss) | -0,4 | 10,4 | 2863,1 |
Cash | 24,7 | 36,6 | 47,9 |
Liabilities and provisions for liabilities | 1,7 | 0,8 | -53,8 |
Net income from sale | 199,2 | 231,5 | 16,2 |
Working assets | 29,7 | 43,6 | 46,7 |
Depreciation | 3,3 | 4,4 | 33,3 |
% | % | p.p. | |
Profitability of capital | -1 | 22,5 | 23,5 |
Equity capital to total assets | 95,6 | 98,4 | 2,8 |
Gross profit margin | -0,2 | 4,5 | 4,7 |
EBITDA Margin | 1,3 | 6,4 | 5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 1 | -2 |
Current financial liquidity indicator | 17.88527488708496 | 56.78797149658203 | 38,9 |
Net dept to EBITDA | -9.862464904785156 | -2.4619719982147217 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane