Full name
ARENA WSPINACZKOWA MAKAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
47 - Retail trade, except motor vehicle retail
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.13.Z - Operation of fitness facilities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,6 | 11,6 |
EBITDA | 0,8 | 0,7 | 1 | 32,8 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -27,4 |
Equity capital | 1,8 | 2,3 | 2,8 | 22,5 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,8 | 33,6 |
Assets | 2,7 | 2,8 | 3 | 7,7 |
Net profit (loss) | 0,7 | 0,5 | 0,6 | 12,1 |
Cash | 0,1 | 0,1 | 0,3 | 163,5 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,2 | -63,4 |
Net income from sale | 3 | 4 | 4,7 | 19,4 |
Working assets | 0,5 | 0,3 | 0,7 | 103,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 21,7 | 19,9 | -1,8 |
Equity capital to total assets | 67,2 | 82,7 | 94,1 | 11,4 |
Gross profit margin | 24,8 | 14 | 13 | -1 |
EBITDA Margin | 27,1 | 18,6 | 20,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 21 | 13 | -8 |
Current financial liquidity indicator | 0.9456636309623718 | 1.397667407989502 | 3.916757583618164 | 2,5 |
Net dept to EBITDA | 0.32347822189331055 | 0.19569167494773865 | -0.28051596879959106 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane