Full name
SPORT VITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
66.22.Z - Insurance agent and broker activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 2,3 | 257,5 |
EBITDA | 0 | 0,4 | 2 | 353,6 |
Short time liabilities | 5,5 | 9,4 | 11,7 | 24,8 |
Equity capital | 8,8 | 9,2 | 11,5 | 24,6 |
Operating profit (EBIT) | -0 | 0,4 | 2 | 365 |
Assets | 14,2 | 18,7 | 23,3 | 24,7 |
Net profit (loss) | 0,3 | 0,5 | 2,3 | 370,4 |
Cash | 10,9 | 14,4 | 14,4 | 0,3 |
Net income from sale | 1,1 | 9,8 | 13,9 | 40,8 |
Liabilities and provisions for liabilities | 5,5 | 9,4 | 11,7 | 24,8 |
Working assets | 13,9 | 18,3 | 17,9 | -2,2 |
Depreciation | 0 | 0 | 0 | -30,7 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 5,2 | 19,7 | 14,5 |
Equity capital to total assets | 61,6 | 49,6 | 49,5 | -0,1 |
Gross profit margin | 29,6 | 6,5 | 16,6 | 10,1 |
EBITDA Margin | 1,5 | 4,5 | 14,4 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1800 | 349 | 309 | -40 |
Current financial liquidity indicator | 2.5364694595336914 | 1.945607304573059 | 1.5238462686538696 | -0,4 |
Net dept to EBITDA | -585.4419555664062 | -29.460561752319336 | -6.548520565032959 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane