Full name
TARNOGÓRSKI OŚRODEK SPORTU I REKREACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other 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) | -1 | 0,7 | 0,3 | -63,8 |
EBITDA | 1,8 | 2,8 | 2,8 | -1,2 |
Short time liabilities | 3,1 | 3,9 | 4 | 4 |
Equity capital | 30,4 | 31,2 | 31,3 | 0,3 |
Operating profit (EBIT) | -1 | 0,3 | 0,2 | -32,8 |
Assets | 43,3 | 44,5 | 53,6 | 20,4 |
Net profit (loss) | -0,9 | 0,9 | 0,1 | -89 |
Cash | 3,7 | 5,4 | 1,8 | -67,5 |
Net income from sale | 9,6 | 16,2 | 20,4 | 26 |
Liabilities and provisions for liabilities | 12,9 | 13,3 | 22,3 | 67,7 |
Working assets | 4,1 | 6,5 | 3,1 | -51,8 |
Depreciation | 2,8 | 2,5 | 2,6 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 2,8 | 0,3 | -2,5 |
Equity capital to total assets | 70,1 | 70,2 | 58,5 | -11,7 |
Gross profit margin | -10,3 | 4,3 | 1,2 | -3,1 |
EBITDA Margin | 18,5 | 17,5 | 13,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 88 | 72 | -16 |
Current financial liquidity indicator | 0.7019228935241699 | 1.0116969347000122 | 0.48781004548072815 | -0,5 |
Net dept to EBITDA | 2.3467917442321777 | 0.7211878299713135 | 5.378708362579346 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane