Full name
SALSA LIBRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.12.Z - Sports club activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -38,6 | 10,9 | 128,2 |
EBITDA | -0,5 | -40,5 | 12,2 | 130 |
Short time liabilities | 24,3 | 52,5 | 32,5 | -38,1 |
Equity capital | 3,4 | -35,1 | -18,6 | 47,1 |
Operating profit (EBIT) | -2 | -40,5 | 12,2 | 130 |
Assets | 27,8 | 17,3 | 13,9 | -19,6 |
Net profit (loss) | -2,4 | -38,6 | 10,9 | 128,2 |
Cash | 18,7 | 13,4 | 5,7 | -57,7 |
Liabilities and provisions for liabilities | 24,3 | 52,5 | 32,5 | -38,1 |
Net income from sale | 392,4 | 342,9 | 152,9 | -55,4 |
Working assets | 27,3 | 16,8 | 13,4 | -20,2 |
Depreciation | 1,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -69,3 | 109,8 | -58,6 | -168,4 |
Equity capital to total assets | 12,4 | -202,8 | -133,4 | 69,4 |
Gross profit margin | -0,6 | -11,2 | 7,1 | 18,3 |
EBITDA Margin | -0,1 | -11,8 | 8 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 56 | 78 | 22 |
Current financial liquidity indicator | 1.1203720569610596 | 0.32067960500717163 | 0.4129997789859772 | 0,1 |
Net dept to EBITDA | 34.560577392578125 | -0.0885852724313736 | 0.3553352653980255 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane