Full name
PLAZA SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.51.Z - Out-of-school forms of sports and leisure education
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
85.59.A - Teaching of foreign languages
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -267,8 | -148 | 42 | 128,3 |
Gross profit (loss) | -61,7 | -22,2 | 28,5 | 228,7 |
EBITDA | -54 | -8,2 | 42 | 614,8 |
Short time liabilities | 180,8 | 135,1 | 125,7 | -7 |
Other operating costs | 0 | 16,4 | 0 | -100 |
Equity capital | -185 | -207,1 | -178,6 | 13,8 |
Operating profit (EBIT) | -54 | -8,2 | 42 | 614,8 |
Assets | 131,5 | 126,3 | 105,2 | -16,7 |
Net profit (loss) | -61,7 | -22,2 | 28,5 | 228,7 |
Cash | 42,4 | 65,1 | 69,3 | 6,6 |
Net income from sale | 146,3 | 296,7 | 337,7 | 13,8 |
Liabilities and provisions for liabilities | 316,4 | 333,5 | 283,8 | -14,9 |
Working assets | 131,5 | 126,3 | 105,2 | -16,7 |
Other income costs | 213,9 | 156,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 10,7 | -16 | -26,7 |
Equity capital to total assets | -140,7 | -164 | -169,7 | -5,7 |
Gross profit margin | -42,2 | -7,5 | 8,5 | 16 |
EBITDA Margin | -36,9 | -2,7 | 12,4 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 451 | 166 | 136 | -30 |
Current financial liquidity indicator | 0.7272685766220093 | 0.9352518320083618 | 0.8374992609024048 | -0,1 |
Net dept to EBITDA | -4.971935272216797 | -31.003931045532227 | 4.870691776275635 | 35,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane