Full name
SWL LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Entertainment and recreational activities, not elsewhere classified
32.30.Z - Manufacture of sporting goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,4 | -42,9 |
EBITDA | 1 | 0,7 | 0,5 | -32,1 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 147,6 |
Equity capital | 0 | 0,6 | 1 | 48,1 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,4 | -41,6 |
Assets | 0,6 | 0,9 | 1,4 | 60 |
Net profit (loss) | 0,8 | 0,6 | 0,3 | -48,2 |
Cash | 0,1 | 0,1 | 0,1 | 1,1 |
Net income from sale | 3,1 | 5,3 | 7,2 | 36,4 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,4 | 93,8 |
Working assets | 0,3 | 0,5 | 0,6 | 14,6 |
Depreciation | 0,2 | 0,1 | 0,1 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 2752 | 95,3 | 33,3 | -62 |
Equity capital to total assets | 5,1 | 74 | 68,5 | -5,5 |
Gross profit margin | 27,2 | 11,9 | 5 | -6,9 |
EBITDA Margin | 33,7 | 13,8 | 6,9 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 12 | 22 | 10 |
Current financial liquidity indicator | 1.5267184972763062 | 2.330021381378174 | 1.378164529800415 | -0,9 |
Net dept to EBITDA | 0.24970293045043945 | -0.15956556797027588 | -0.09887533634901047 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane