Full name
BIAŁKA SKI RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Entertainment and recreational activities, not elsewhere classified
33.11.Z - Repair and maintenance of metal products
43.99.Z - Other specialized construction works, not classified elsewhere
56.10.A - Food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
73.11.Z - Advertising agency activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,4 | -795,7 |
EBITDA | -0 | -0 | -1 | -2572,8 |
Short time liabilities | 0 | 3,4 | 5,1 | 49,8 |
Equity capital | 0 | 1,6 | 3,6 | 121,5 |
Operating profit (EBIT) | -0 | -0 | -1 | -2572,8 |
Assets | 3,2 | 21,6 | 33 | 53,1 |
Net profit (loss) | -0 | -0 | -0,5 | -1064,3 |
Cash | 0,3 | 0,4 | 0,4 | -7,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 19,9 | 29,4 | 47,5 |
Working assets | 0,4 | 0,5 | 0,6 | 7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1264,4 | -2,7 | -14 | -11,3 |
Equity capital to total assets | 0,1 | 7,6 | 11 | 3,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 70.10835266113281 | 0.14939960837364197 | 0.10717222839593887 | 0 |
Net dept to EBITDA | -101.76341247558594 | -517.4672241210938 | -27.888755798339844 | 489,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane