Full name
RS SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.31.B - General upper secondary schools
72 - Scientific research and development
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,2 | 13,4 | 36,4 | 171,8 |
EBITDA | -0,1 | 38,7 | 124,8 | 222,4 |
Short time liabilities | 18,1 | 22 | 45,1 | 105,1 |
Equity capital | -14,2 | -0,8 | 30,6 | 3866,7 |
Operating profit (EBIT) | -19,2 | 13,4 | 36,4 | 171,7 |
Assets | 3,9 | 21,2 | 79,2 | 273,9 |
Net profit (loss) | -19,2 | 13,4 | 31,4 | 134,6 |
Cash | 3,8 | 10 | 15,1 | 50,7 |
Net income from sale | 176,1 | 702,5 | 74,8 | -89,3 |
Liabilities and provisions for liabilities | 18,1 | 22 | 48,6 | 121,1 |
Working assets | 3,9 | 21,2 | 79,2 | 273,9 |
Depreciation | 19 | 25,3 | 88,4 | 249,2 |
% | % | % | p.p. | |
Profitability of capital | 135,2 | -1648,4 | 102,7 | 1751,1 |
Equity capital to total assets | -364 | -3,8 | 38,6 | 42,4 |
Gross profit margin | -10,9 | 1,9 | 48,6 | 46,7 |
EBITDA Margin | -0,1 | 5,5 | 166,7 | 161,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 11 | 220 | 209 |
Current financial liquidity indicator | 0.21551044285297394 | 0.96308434009552 | 1.7554259300231934 | 0,8 |
Net dept to EBITDA | 8.966137886047363 | -0.1685141772031784 | -0.09296664595603943 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane