Full name
TOWARZYSTWO SPORTOWE ROW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Entertainment and recreational activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
88.99.Z - Other social assistance without accommodation, not elsewhere classified
92.00.Z - Activities related to gambling and betting
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -322,6 | -455,6 | -456,5 | -0,2 |
Gross profit (loss) | -66,7 | -29,3 | -41,3 | -41,1 |
EBITDA | -66,1 | -25,9 | -40,4 | -55,9 |
Short time liabilities | 26,7 | 46 | 23,7 | -48,6 |
Other operating costs | 0 | 4,7 | 8,7 | 85,7 |
Equity capital | 42,3 | 13 | -28,3 | -317,9 |
Operating profit (EBIT) | -66,1 | -25,9 | -40,4 | -55,9 |
Assets | 69,8 | 59,2 | 45,6 | -22,9 |
Net profit (loss) | -66,7 | -29,3 | -41,3 | -41,1 |
Cash | 21,5 | 25,3 | 6,6 | -73,9 |
Liabilities and provisions for liabilities | 27,5 | 46,2 | 73,9 | 60,1 |
Net income from sale | 252,7 | 263,8 | 339,2 | 28,6 |
Working assets | 69,8 | 59,2 | 45,6 | -22,9 |
Other income costs | 256,5 | 434,4 | 424,9 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -157,6 | -225,4 | 145,9 | 371,3 |
Equity capital to total assets | 60,6 | 22 | -62 | -84 |
Gross profit margin | -26,4 | -11,1 | -12,2 | -1,1 |
EBITDA Margin | -26,2 | -9,8 | -11,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 64 | 25 | -39 |
Current financial liquidity indicator | 2.6169049739837646 | 1.2857578992843628 | 1.928491473197937 | 0,6 |
Net dept to EBITDA | 0.3259599506855011 | 0.9764986038208008 | -1.0757609605789185 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane