Full name
BASENY WISŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
96.04.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2 | -2,5 | -1,7 | 30,8 |
Gross profit (loss) | -2,2 | -2,5 | -0,8 | 67,4 |
EBITDA | -204,9 | |||
Short time liabilities | 5 | 4,3 | 5,2 | 22,5 |
Other operating costs | 0 | 0 | 0,8 | 2842,8 |
Equity capital | 2,6 | 3,7 | 5,9 | 57,2 |
Operating profit (EBIT) | -1,4 | -1 | 0,2 | 116,9 |
Assets | 23,6 | 22,7 | 24,4 | 7,5 |
Net profit (loss) | -2,2 | -2,5 | -0,8 | 67,4 |
Cash | 0,6 | 0,1 | 2,7 | 1813 |
Liabilities and provisions for liabilities | 21 | 18,9 | 18,5 | -2,3 |
Net income from sale | 1 | 1,1 | 1,8 | 65,7 |
Working assets | 1 | 0,7 | 2,8 | 303,3 |
Other income costs | 0,6 | 1,5 | 2,7 | 75,4 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -84,1 | -67,4 | -14 | 53,4 |
Equity capital to total assets | 11 | 16,5 | 24,1 | 7,6 |
Gross profit margin | -227,7 | -231,4 | -45,6 | 185,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1917 | 1433 | 1060 | -373 |
Current financial liquidity indicator | 0.20404821634292603 | 0.16311463713645935 | 0.5368478894233704 | 0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane