Full name
OMEGA FITNESS & GYM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.13.Z - Operation of fitness facilities
55 - Accommodation
56 - Food and beverage service activities
85 - Education
86 - Human health activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,4 | 225,6 | 257,1 | 14 |
EBITDA | 144,1 | 234,1 | 257,9 | 10,2 |
Short time liabilities | 99,7 | 139,3 | 61,7 | -55,7 |
Equity capital | 342,6 | 560,5 | 794 | 41,7 |
Operating profit (EBIT) | 59 | 226,3 | 257,5 | 13,7 |
Assets | 586,8 | 699,8 | 855,9 | 22,3 |
Net profit (loss) | 52,4 | 217,9 | 233,6 | 7,2 |
Cash | 500,4 | 628,2 | 837,4 | 33,3 |
Net income from sale | 352,8 | 368,6 | 542,7 | 47,2 |
Liabilities and provisions for liabilities | 244,2 | 139,3 | 61,8 | -55,6 |
Working assets | 577,3 | 697,8 | 854,4 | 22,4 |
Depreciation | 85,1 | 7,8 | 0,5 | -94 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 38,9 | 29,4 | -9,5 |
Equity capital to total assets | 58,4 | 80,1 | 92,8 | 12,7 |
Gross profit margin | 16,5 | 61,2 | 47,4 | -13,8 |
EBITDA Margin | 40,9 | 63,5 | 47,5 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 138 | 42 | -96 |
Current financial liquidity indicator | 5.7604193687438965 | 5.007578372955322 | 13.816170692443848 | 8,8 |
Net dept to EBITDA | -2.472393274307251 | -2.5296480655670166 | -3.2468295097351074 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane