Full name
ZNAMPRAWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,5 | -0,2 | -4,9 | -2728,7 |
Gross profit (loss) | 1,9 | 0,2 | -4,5 | -2157,1 |
EBITDA | 1,9 | 0,2 | -3,7 | -1772,8 |
Short time liabilities | 2,3 | 3 | 1,9 | -35,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,2 | 5,4 | 0,9 | -83,1 |
Operating profit (EBIT) | 1,9 | 0,2 | -3,7 | -1772,8 |
Assets | 7,5 | 8,4 | 2,8 | -66,2 |
Net profit (loss) | 1,9 | 0,2 | -4,5 | -2157,1 |
Cash | 2 | 3,2 | 1,7 | -46,5 |
Net income from sale | 9,6 | 3 | 30 | 900 |
Liabilities and provisions for liabilities | 2,3 | 3 | 1,9 | -35,8 |
Working assets | 7,5 | 8,4 | 2,8 | -66,2 |
Other income costs | 2,5 | 0,4 | 1,3 | 222,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 4 | -491 | -495 |
Equity capital to total assets | 69,1 | 64,4 | 32,2 | -32,2 |
Gross profit margin | 19,7 | 7,3 | -15 | -22,3 |
EBITDA Margin | 20,2 | 7,3 | -12,2 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 365 | 23 | -342 |
Current financial liquidity indicator | 3.2323591709136963 | 2.805128335952759 | 1.4760093688964844 | -1,3 |
Net dept to EBITDA | -0.18340298533439636 | -6.942113876342773 | 0.008771528489887714 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane