Full name
ŚREMSKI SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | -3 | -0,7 | 75 |
EBITDA | -1,6 | -2,2 | -0,2 | 93 |
Short time liabilities | 1,8 | 0,5 | 0,7 | 31,8 |
Equity capital | 17,2 | 17 | 17,2 | 1,6 |
Operating profit (EBIT) | -2,4 | -3 | -0,8 | 75 |
Assets | 19 | 17,5 | 18 | 2,5 |
Net profit (loss) | -2,4 | -3 | -0,7 | 75 |
Cash | 0,3 | 0,4 | 2 | 411,1 |
Net income from sale | 2,3 | 3,7 | 4,2 | 13,9 |
Liabilities and provisions for liabilities | 1,8 | 0,5 | 0,7 | 32,7 |
Working assets | 2,8 | 1,5 | 2,1 | 38,9 |
Depreciation | 0,8 | 0,8 | 0,6 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | -17,7 | -4,3 | 13,4 |
Equity capital to total assets | 90,6 | 96,9 | 96 | -0,9 |
Gross profit margin | -105,5 | -80,6 | -17,7 | 62,9 |
EBITDA Margin | -70,7 | -60,1 | -3,7 | 56,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 53 | 61 | 8 |
Current financial liquidity indicator | 1.5400387048721313 | 2.849435329437256 | 3.0015952587127686 | 0,2 |
Net dept to EBITDA | 0.19461509585380554 | 0.1715274453163147 | 12.478385925292969 | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane