Full name
SKATE-X SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -101,9 | -0 | -110,4 | -935 666,1 |
EBITDA | -90,3 | 20,1 | -97,5 | -586 |
Short time liabilities | 294,7 | 277 | 340,2 | 22,8 |
Equity capital | -96,9 | -96,9 | -207,3 | -114 |
Operating profit (EBIT) | -101,6 | 0,7 | -116,9 | -17 846,9 |
Assets | 197,8 | 180,2 | 132,9 | -26,2 |
Net profit (loss) | -101,9 | -0 | -110,4 | -935 666,1 |
Cash | 48,4 | 34 | 21,8 | -36 |
Liabilities and provisions for liabilities | 294,7 | 277 | 340,2 | 22,8 |
Net income from sale | 225,9 | 461,2 | 482 | 4,5 |
Working assets | 104,6 | 106,3 | 78,5 | -26,2 |
Depreciation | 11,3 | 19,4 | 19,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,2 | 0 | 53,3 | 53,3 |
Equity capital to total assets | -49 | -53,8 | -156 | -102,2 |
Gross profit margin | -45,1 | -0 | -22,9 | -22,9 |
EBITDA Margin | -40 | 4,3 | -20,2 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 476 | 219 | 258 | 39 |
Current financial liquidity indicator | 0.35487785935401917 | 0.3837364614009857 | 0.23067447543144226 | -0,2 |
Net dept to EBITDA | -1.6779887676239014 | 9.269235610961914 | -2.494596242904663 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane