Full name
SPLENDOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.19.Z - Other sports activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.11.Z - Operation of sports facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | 17 | -14,9 | -187,3 |
EBITDA | -5,3 | 21,5 | -15 | -169,8 |
Short time liabilities | 9 | 4,6 | 9,4 | 104,1 |
Equity capital | 7 | 21,7 | 6,8 | -68,5 |
Operating profit (EBIT) | -5,7 | 17,2 | -15 | -186,9 |
Assets | 16 | 26,3 | 16,3 | -38,2 |
Net profit (loss) | -5,7 | 14,8 | -14,9 | -200,8 |
Cash | 10,2 | 8,4 | 4,4 | -47,8 |
Net income from sale | 10,2 | 99,2 | 43,4 | -56,2 |
Liabilities and provisions for liabilities | 9 | 4,6 | 9,4 | 104,1 |
Working assets | 16 | 26,3 | 16,3 | -38,2 |
Depreciation | 0,4 | 4,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -82,2 | 67,9 | -217,1 | -285 |
Equity capital to total assets | 43,6 | 82,5 | 42,1 | -40,4 |
Gross profit margin | -56,2 | 17,2 | -34,3 | -51,5 |
EBITDA Margin | -52,3 | 21,6 | -34,5 | -56,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 323 | 17 | 79 | 62 |
Current financial liquidity indicator | 1.7720465660095215 | 5.702679634094238 | 1.7266782522201538 | -4 |
Net dept to EBITDA | 1.9172910451889038 | -0.39163580536842346 | 0.2929573655128479 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane