Full name
OGARNIEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.13.Z - Operation of fitness facilities
01.43.Z - Raising of horses and other equines
01.49.Z - Raising of other animals
69.10.Z - Legal activities
77.21.Z - Rental and leasing of recreational and sports goods
81.30.Z - Landscape service activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,5 | -110 | -134,4 | -22,2 |
Gross profit (loss) | -80,4 | -104,4 | -134,2 | -28,5 |
EBITDA | -3,6 | -104,4 | -101,2 | 3,1 |
Short time liabilities | 130,7 | 260,7 | 442,5 | 69,7 |
Other operating costs | 0 | 0,1 | 0 | -80,1 |
Equity capital | -108,2 | -212,6 | -348,7 | -64 |
Operating profit (EBIT) | -3,6 | -104,4 | -134,2 | -28,5 |
Assets | 22,5 | 48,1 | 93,9 | 95,2 |
Net profit (loss) | -80,4 | -104,4 | -134,2 | -28,5 |
Cash | 554,3 | |||
Net income from sale | 137,8 | 158,4 | 325,2 | 105,4 |
Liabilities and provisions for liabilities | 130,7 | 260,7 | 442,5 | 69,7 |
Working assets | 22,5 | 48,1 | 93,9 | 95,2 |
Other income costs | 5 | 5,7 | 0,2 | -96,1 |
Depreciation | 0 | 0 | 33 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 49,1 | 38,5 | -10,6 |
Equity capital to total assets | -480 | -442,2 | -371,4 | 70,8 |
Gross profit margin | -58,4 | -65,9 | -41,3 | 24,6 |
EBITDA Margin | -2,6 | -65,9 | -31,1 | 34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 601 | 497 | -104 |
Current financial liquidity indicator | 0.17242039740085602 | 0.18442095816135406 | 0.2121295928955078 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane