Full name
SMART STEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.21.Z - Activities of amusement parks and theme parks
47.19.Z - Other retail sale in non-specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
56.29.Z - Other food service activities
73.11.Z - Advertising agencies activities
90.04.Z - Operation of arts facilities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 191 | 269,9 | 187 | -30,7 |
Gross profit (loss) | 175,1 | 227 | 110,3 | -51,4 |
EBITDA | 238,9 | 227 | 210,3 | -7,4 |
Net profit (loss) | 166,9 | 206,4 | 100,4 | -51,3 |
Cash | 184,1 | 253,1 | 157,7 | -37,7 |
Liabilities and provisions for liabilities | 9,8 | 13,5 | 36,5 | 170,8 |
Net income from sale | 603,9 | 710,4 | 989,3 | 39,3 |
Short time liabilities | 9,8 | 13,5 | 36,5 | 170,8 |
Working assets | 191 | 269,9 | 169 | -37,4 |
Equity capital | 181,2 | 256,4 | 150,4 | -41,3 |
Operating profit (EBIT) | 175,3 | 227 | 110,3 | -51,4 |
Depreciation | 63,6 | 0 | 100 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 80,5 | 66,8 | -13,7 |
Equity capital to total assets | 94,9 | 95 | 80,5 | -14,5 |
Gross profit margin | 29 | 32 | 11,1 | -20,9 |
EBITDA Margin | 39,6 | 32 | 21,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 7 | 13 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane