Full name
BIALSKI KLUB SPORTOWY "STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.21.Z - General cleaning of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
55.10 - Hotels and similar accommodation
55.20 - Holiday and other short-stay accommodation
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 233,5 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 161,5 |
EBITDA | 0,4 | 0,4 | 0,6 | 26 |
Short time liabilities | 1 | 0,7 | 0,6 | -11,7 |
Other operating costs | 0 | 0 | 0 | 5854,6 |
Equity capital | 0,4 | 0,3 | 0,4 | 34,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 40,7 |
Assets | 3,1 | 2,6 | 2,4 | -6 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 161,6 |
Cash | 0,5 | 0,2 | 0,1 | -25,2 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 2 | -10,6 |
Net income from sale | 2,5 | 2,7 | 3,1 | 14,9 |
Working assets | 1 | 0,6 | 0,6 | 5,8 |
Other income costs | 0,3 | 0,2 | 0,2 | -4,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 51 | 25,9 | 50,6 | 24,7 |
Equity capital to total assets | 13,1 | 10,4 | 14,9 | 4,5 |
Gross profit margin | 8,1 | 2,6 | 5,9 | 3,3 |
EBITDA Margin | 14,9 | 16,8 | 18,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 92 | 70 | -22 |
Current financial liquidity indicator | 1.1003384590148926 | 0.8888096809387207 | 1.0652251243591309 | 0,2 |
Net dept to EBITDA | 3.3583321571350098 | 3.2755980491638184 | 2.4655396938323975 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane