Full name
CENTRUM PARK CHOJNICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
88.91.Z - Daycare for children
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 926,5 |
EBITDA | 0,2 | 0,2 | 0,4 | 96,9 |
Short time liabilities | 1 | 0,3 | 0,7 | 106 |
Equity capital | 17,4 | 17,4 | 17,6 | 1,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 312,8 |
Assets | 20 | 19,2 | 19,7 | 2,2 |
Net profit (loss) | 0 | 0 | 0,2 | 843,2 |
Cash | 1 | 0,1 | 0,5 | 476,1 |
Net income from sale | 1,5 | 2,9 | 3,5 | 24,1 |
Liabilities and provisions for liabilities | 2,7 | 1,9 | 2,1 | 11,9 |
Working assets | 1,1 | 0,2 | 0,7 | 318,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 1,1 | 1 |
Equity capital to total assets | 86,7 | 90,2 | 89,3 | -0,9 |
Gross profit margin | 1,8 | 0,7 | 5,7 | 5 |
EBITDA Margin | 11,1 | 7,6 | 12,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 41 | 68 | 27 |
Current financial liquidity indicator | 1.0399476289749146 | 0.4425003230571747 | 0.9675613641738892 | 0,6 |
Net dept to EBITDA | 8.62446403503418 | 7.062323093414307 | 2.847912073135376 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane