Full name
SOCATOTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.19.Z - Other sports activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04 - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -3,6 |
EBITDA | 0 | 0,1 | 0,1 | 0,9 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -20,3 |
Equity capital | 0,3 | 0,4 | 0,5 | 15 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -4,9 |
Assets | 0,8 | 0,7 | 0,7 | -0,3 |
Net profit (loss) | -0 | 0,1 | 0,1 | -5,8 |
Cash | 0,3 | 0,3 | 0,3 | -13,5 |
Net income from sale | 1,2 | 1,6 | 1,8 | 13,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -20,3 |
Working assets | 0,8 | 0,7 | 0,7 | 1,8 |
Depreciation | 0 | 0 | 0 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 16 | 13,1 | -2,9 |
Equity capital to total assets | 44,1 | 56,6 | 65,3 | 8,7 |
Gross profit margin | -0,3 | 4,3 | 3,6 | -0,7 |
EBITDA Margin | 3,7 | 5,4 | 4,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 75 | 52 | -23 |
Current financial liquidity indicator | 1.7038689851760864 | 2.233527660369873 | 2.8517916202545166 | 0,7 |
Net dept to EBITDA | 0.7825365662574768 | -0.9136444330215454 | -2.5443711280822754 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane