Full name
@WORKOUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.6 - Retail sale of cultural and recreational products
47.9 - Retail sale via intermediaries
93.19 - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19 | -2,8 | -7 | -148,7 |
EBITDA | 23,8 | 2,8 | -6,2 | -320 |
Short time liabilities | 124,9 | 126,9 | 117,4 | -7,5 |
Equity capital | -16 | -18,8 | -25,8 | -37,2 |
Operating profit (EBIT) | 23,8 | 2,8 | -6,2 | -320 |
Assets | 108,9 | 108 | 91,6 | -15,2 |
Net profit (loss) | 19 | -2,8 | -7 | -148,7 |
Cash | 28,7 | 18,8 | 33,5 | 78,4 |
Liabilities and provisions for liabilities | 124,9 | 126,9 | 117,4 | -7,5 |
Net income from sale | 195,1 | 289,7 | 314,3 | 8,5 |
Working assets | 108,9 | 108 | 91,6 | -15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -118,5 | 14,9 | 27,1 | 12,2 |
Equity capital to total assets | -14,7 | -17,4 | -28,2 | -10,8 |
Gross profit margin | 9,7 | -1 | -2,2 | -1,2 |
EBITDA Margin | 12,2 | 1 | -2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 160 | 136 | -24 |
Current financial liquidity indicator | 0.871745765209198 | 0.8515095710754395 | 0.7798973917961121 | -0,1 |
Net dept to EBITDA | 3.3270316123962402 | 32.4479866027832 | -8.758639335632324 | -41,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane