Full name
VOMONTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
43.39.Z - Other building completion and finishing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.10.B - Warehousing and storage of other goods
77 - Rental and leasing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -107 | -204,3 | -96,8 | 52,6 |
EBITDA | -84,1 | -182,5 | -92,1 | 49,6 |
Short time liabilities | 192,4 | 234 | 320,6 | 37 |
Equity capital | 130,6 | -73,7 | -170,5 | -131,3 |
Operating profit (EBIT) | -106,6 | -205 | -97,7 | 52,4 |
Assets | 427,8 | 253,1 | 239,7 | -5,3 |
Net profit (loss) | -107 | -204,3 | -96,8 | 52,6 |
Cash | -0 | 1,2 | -0,3 | -127,5 |
Net income from sale | 255,6 | 163,1 | 113,5 | -30,4 |
Liabilities and provisions for liabilities | 297,2 | 326,8 | 410,1 | 25,5 |
Working assets | 193,7 | 84,7 | 76,9 | -9,3 |
Depreciation | 22,5 | 22,5 | 5,6 | -75 |
% | % | % | p.p. | |
Profitability of capital | -81,9 | 277,2 | 56,8 | -220,4 |
Equity capital to total assets | 30,5 | -29,1 | -71,1 | -42 |
Gross profit margin | -41,8 | -125,3 | -85,3 | 40 |
EBITDA Margin | -32,9 | -111,9 | -81,1 | 30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 524 | 1031 | 507 |
Current financial liquidity indicator | 1.0014128684997559 | 0.3619440793991089 | 0.23970350623130798 | -0,2 |
Net dept to EBITDA | -1.2328675985336304 | -0.5016021728515625 | -0.9760648012161255 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane