Full name
RASHAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.13.Z - Operation of fitness facilities
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
93.19.Z - Other sports activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,5 | 0,2 | 132,1 |
EBITDA | -0,7 | 0,8 | 0,2 | -81,9 |
Short time liabilities | 1,6 | 2,3 | 2,1 | -7 |
Income tax | 0 | |||
Equity capital | 54,5 | 53,9 | 54,1 | 0,3 |
Operating profit (EBIT) | -1,1 | -0,5 | 0,2 | 130,2 |
Assets | 56,1 | 56,2 | 56,2 | -0 |
Net profit (loss) | -1,1 | -0,5 | 0,2 | 129,3 |
Cash | 0,5 | 0,5 | 0,7 | 27 |
Net income from sale | 1 | 5 | 4,6 | -6,6 |
Liabilities and provisions for liabilities | 1,6 | 2,3 | 2,1 | -7 |
Working assets | 3 | 3,3 | 5,4 | 62,7 |
Depreciation | 0,4 | 1,3 | 0 | -100 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2,1 | -1 | 0,3 | 1,3 |
Equity capital to total assets | 97,1 | 95,9 | 96,2 | 0,3 |
Gross profit margin | -119,7 | -10,5 | 3,6 | 14,1 |
EBITDA Margin | -76,8 | 16,9 | 3,3 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 619 | 168 | 167 | -1 |
Current financial liquidity indicator | 1.8325626850128174 | 1.4606263637542725 | 2.5555269718170166 | 1,1 |
Net dept to EBITDA | 0.6327803730964661 | -0.6159939765930176 | -4.324766635894775 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane