Full name
CASINOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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92.00.Z - Activities related to gambling and betting
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 27,5 | 15,7 | -43 |
EBITDA | 9,9 | 29,9 | 8,5 | -71,6 |
Short time liabilities | 24,6 | 10,9 | 3,6 | -67,2 |
Equity capital | 47,6 | 50,6 | 37,9 | -25,1 |
Operating profit (EBIT) | 4,5 | 25,1 | 4,8 | -80,7 |
Assets | 77,7 | 66,4 | 44,6 | -32,8 |
Net profit (loss) | 4,4 | 22,2 | 14,3 | -35,7 |
Cash | 29,4 | 25,3 | 10,4 | -59 |
Net income from sale | 833,8 | 1271,7 | 716,2 | -43,7 |
Liabilities and provisions for liabilities | 30,1 | 15,8 | 6,7 | -57,5 |
Working assets | 32,7 | 33,8 | 15,5 | -54,3 |
Depreciation | 5,4 | 4,8 | 3,7 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 43,9 | 37,7 | -6,2 |
Equity capital to total assets | 61,3 | 76,3 | 85 | 8,7 |
Gross profit margin | 0,6 | 2,2 | 2,2 | 0 |
EBITDA Margin | 1,2 | 2,4 | 1,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 3 | 2 | -1 |
Current financial liquidity indicator | 1.1260496377944946 | 2.300830602645874 | 2.552398204803467 | 0,3 |
Net dept to EBITDA | -2.7731587886810303 | -0.8430176973342896 | -1.214329719543457 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane