Full name
RESHAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.13.Z - Fitness club activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.30.Z - Beverage serving activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,3 | 4 | 198,6 |
EBITDA | 2,5 | 1,4 | 4,1 | 182,4 |
Short time liabilities | 1,4 | 1 | 2 | 97,7 |
Equity capital | 4,8 | 5,8 | 9,4 | 60,9 |
Operating profit (EBIT) | 2,4 | 1,4 | 4 | 189 |
Assets | 6,2 | 7,8 | 12,3 | 58,7 |
Net profit (loss) | 2,2 | 1 | 3,5 | 243,2 |
Cash | 2,7 | 4,3 | 0,7 | -84,3 |
Net income from sale | 5,4 | 6,3 | 7,1 | 11,8 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 2,9 | 52,2 |
Working assets | 3,8 | 5,5 | 2,6 | -51,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 17,7 | 37,8 | 20,1 |
Equity capital to total assets | 77,6 | 75,1 | 76,1 | 1 |
Gross profit margin | 44,3 | 21 | 56,1 | 35,1 |
EBITDA Margin | 45,8 | 22,7 | 57,2 | 34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 59 | 105 | 46 |
Current financial liquidity indicator | 2.7628908157348633 | 5.288687705993652 | 1.294386386871338 | -4 |
Net dept to EBITDA | -1.073947548866272 | -2.3960790634155273 | 0.053888969123363495 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane