Full name
ARENA OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
59.14.Z - Activities related to the projection of films
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,2 | 0,7 | -40,8 |
EBITDA | 2,1 | 1,2 | 0,8 | -33 |
Short time liabilities | 4,1 | 6,8 | 6,7 | -1,8 |
Equity capital | -1 | 0,2 | 0,5 | 235 |
Operating profit (EBIT) | 2 | 1,2 | 0,8 | -36,9 |
Assets | 3,1 | 7,8 | 8,8 | 12,7 |
Net profit (loss) | 2 | 1,2 | 0,4 | -68,8 |
Cash | 0,6 | 2,9 | 2,2 | -25,1 |
Liabilities and provisions for liabilities | 4,1 | 7,6 | 8,2 | 8,3 |
Net income from sale | 15,9 | 34,1 | 38 | 11,5 |
Working assets | 3,1 | 7,5 | 7,5 | -0,5 |
Depreciation | 0 | 0 | 0,1 | 167,1 |
% | % | % | p.p. | |
Profitability of capital | -200,3 | 753 | 70,2 | -682,8 |
Equity capital to total assets | -32,6 | 2 | 5,9 | 3,9 |
Gross profit margin | 12,6 | 3,5 | 1,8 | -1,7 |
EBITDA Margin | 12,9 | 3,6 | 2,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 73 | 64 | -9 |
Current financial liquidity indicator | 0.7508500814437866 | 1.0048580169677734 | 0.9186850786209106 | -0,1 |
Net dept to EBITDA | 0.5323923230171204 | -1.528240442276001 | -1.2946927547454834 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane