Full name
SPORT BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.A - Healthcare
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,7 | 49 | -8,7 | -117,7 |
EBITDA | 28,1 | 50,4 | -8,2 | -116,2 |
Short time liabilities | 84,8 | 20,4 | 13,8 | -32,3 |
Equity capital | 13,2 | 62,2 | 53,5 | -13,9 |
Operating profit (EBIT) | 26,7 | 49 | -8,7 | -117,7 |
Assets | 98 | 82,7 | 67,4 | -18,5 |
Net profit (loss) | 26,7 | 49 | -8,7 | -117,7 |
Cash | 16,3 | 2,3 | 2,8 | 22 |
Net income from sale | 128,6 | 194,4 | 215,4 | 10,8 |
Liabilities and provisions for liabilities | 84,8 | 20,4 | 13,8 | -32,3 |
Working assets | 95,8 | 81,9 | 67,2 | -18 |
Depreciation | 1,4 | 1,4 | 0,5 | -67,3 |
% | % | % | p.p. | |
Profitability of capital | 201,8 | 78,7 | -16,2 | -94,9 |
Equity capital to total assets | 13,5 | 75,3 | 79,5 | 4,2 |
Gross profit margin | 20,8 | 25,2 | -4 | -29,2 |
EBITDA Margin | 21,9 | 25,9 | -3,8 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 38 | 23 | -15 |
Current financial liquidity indicator | 1.1305956840515137 | 4.008219242095947 | 4.84945821762085 | 0,8 |
Net dept to EBITDA | 2.1391849517822266 | -0.04593069478869438 | -0.2654378116130829 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane