Full name
"POLSKA SUPERLIGA TENISA STOŁOWEGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.19.Z - Other sports activities
18.20.Z - Reproduction of recorded media
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 163 | -15,7 | 50,6 | 422,8 |
EBITDA | 163 | -15,7 | 50,6 | 422,8 |
Short time liabilities | 241,2 | 233,2 | 240,8 | 3,2 |
Equity capital | 129,3 | 113,6 | 96,5 | -15,1 |
Operating profit (EBIT) | 163 | -15,7 | 50,6 | 422,8 |
Assets | 370,5 | 346,9 | 337,3 | -2,8 |
Net profit (loss) | 148,1 | -15,7 | 45 | 386,7 |
Cash | 44,5 | 17,1 | 102,3 | 499,9 |
Liabilities and provisions for liabilities | 241,2 | 233,2 | 240,8 | 3,2 |
Net income from sale | 393,3 | 122 | 425,2 | 248,7 |
Working assets | 370,5 | 346,9 | 337,3 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,5 | -13,8 | 46,6 | 60,4 |
Equity capital to total assets | 34,9 | 32,8 | 28,6 | -4,2 |
Gross profit margin | 41,5 | -12,9 | 11,9 | 24,8 |
EBITDA Margin | 41,5 | -12,9 | 11,9 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 698 | 207 | -491 |
Current financial liquidity indicator | 1.5362215042114258 | 1.4872462749481201 | 1.40064537525177 | -0,1 |
Net dept to EBITDA | 0.09527654945850372 | -2.738476037979126 | -0.8358910083770752 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane