Full name
"STREFA TENISA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.64.Z - Retail sale of sporting equipment in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
95.29.Z - Repair of other personal and household goods
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,7 | 6,4 | 6,5 | 1,3 |
Gross profit (loss) | 4,3 | 5,8 | 5,4 | -7,5 |
EBITDA | 4,5 | 6,5 | 6,4 | -1,2 |
Short time liabilities | 7,5 | 10,8 | 12 | 10,5 |
Other operating costs | 0,7 | 0,2 | 0,4 | 77,4 |
Equity capital | 7,3 | 10,7 | 12,7 | 18,5 |
Operating profit (EBIT) | 4,4 | 6,3 | 6,2 | -1,5 |
Assets | 17,2 | 23,7 | 26,4 | 11,3 |
Net profit (loss) | 3,7 | 4,6 | 4,3 | -7,3 |
Cash | 0,1 | 1,1 | 0,9 | -19,7 |
Net income from sale | 29,4 | 41,6 | 54,6 | 31,3 |
Liabilities and provisions for liabilities | 9,9 | 13 | 13,7 | 5,4 |
Working assets | 12,7 | 19,1 | 21,9 | 14,4 |
Other income costs | 0,4 | 0,1 | 0,1 | -20,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 43,3 | 33,9 | -9,4 |
Equity capital to total assets | 42,6 | 45,2 | 48,1 | 2,9 |
Gross profit margin | 14,6 | 14 | 9,8 | -4,2 |
EBITDA Margin | 15,4 | 15,6 | 11,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 95 | 80 | -15 |
Current financial liquidity indicator | 1.6884468793869019 | 1.7663743495941162 | 1.8294296264648438 | 0 |
Net dept to EBITDA | 1.1199748516082764 | 0.9674211740493774 | 1.0509328842163086 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane