Full name
TENIS - PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
47.64.Z - Retail sale of sporting equipment in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | 1 | 17,6 |
EBITDA | 1,1 | 0,9 | 1 | 17 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -10,6 |
Equity capital | 1,3 | 2 | 2,9 | 43 |
Operating profit (EBIT) | 1 | 0,9 | 1 | 17,5 |
Assets | 3 | 3,6 | 4,4 | 21,1 |
Net profit (loss) | 0,9 | 0,7 | 0,9 | 18,4 |
Cash | 1,8 | 2,2 | 2,7 | 25,5 |
Net income from sale | 2,9 | 3,6 | 3,6 | 0,9 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,5 | -7,1 |
Working assets | 2,1 | 2,8 | 3,3 | 16,6 |
Depreciation | 0 | 0 | 0 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 36,3 | 30,1 | -6,2 |
Equity capital to total assets | 43,4 | 56,2 | 66,4 | 10,2 |
Gross profit margin | 33,6 | 22,9 | 26,7 | 3,8 |
EBITDA Margin | 36,8 | 24,7 | 28,6 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 25 | 22 | -3 |
Current financial liquidity indicator | 6.774165630340576 | 11.267300605773926 | 14.693962097167969 | 3,4 |
Net dept to EBITDA | -0.34233933687210083 | -0.9175140857696533 | -1.4088702201843262 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane