Full name
POMORSKA TENIS KIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.12.Z - Activities of sports clubs
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
77.21.Z - Rental and leasing of recreational and sports goods
82.11.Z - Office administrative service activities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,1 | 31,7 | -33,4 | -205,2 |
EBITDA | 28,1 | 31,7 | -33,3 | -204,9 |
Short time liabilities | 10,4 | 12,8 | 14 | 9,3 |
Equity capital | 30,5 | 59,2 | 25,9 | -56,3 |
Operating profit (EBIT) | 28,1 | 31,7 | -33,3 | -204,9 |
Assets | 41,7 | 70,5 | 45,4 | -35,6 |
Net profit (loss) | 25,5 | 28,7 | -33,4 | -216,1 |
Cash | 30,7 | 62,5 | 11,4 | -81,8 |
Net income from sale | 71,3 | 334,7 | 498,4 | 48,9 |
Liabilities and provisions for liabilities | 11,2 | 11,3 | 19,5 | 73 |
Working assets | 41,7 | 70,5 | 45,4 | -35,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,7 | 48,5 | -128,9 | -177,4 |
Equity capital to total assets | 73,2 | 84 | 57,1 | -26,9 |
Gross profit margin | 39,3 | 9,5 | -6,7 | -16,2 |
EBITDA Margin | 39,3 | 9,5 | -6,7 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 14 | 10 | -4 |
Current financial liquidity indicator | 3.733316421508789 | 6.262074947357178 | 2.3287763595581055 | -4 |
Net dept to EBITDA | -1.0927586555480957 | -1.9703220129013062 | 0.3421814739704132 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane