Full name
"CENTRUM SOPOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
55 - Accommodation
58 - Publishing activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.34 - Rental and leasing of water transport equipment
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
93.13 - Operation of fitness facilities
93.2 - Amusement and recreation activities
98 - Undifferentiated goods- and services-producing activities of private households for own use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -8 | -0 | 99,5 |
EBITDA | 0 | -0,5 | -0,3 | 38,6 |
Short time liabilities | 0,3 | 0 | 0,1 | 412,9 |
Equity capital | 20,3 | 12,3 | 12,2 | -0,4 |
Operating profit (EBIT) | 0 | -0,6 | -0,4 | 29,2 |
Assets | 20,6 | 12,3 | 12,3 | 0,4 |
Net profit (loss) | 0 | -8 | -0 | 99,5 |
Cash | 0,4 | 8,2 | 8,4 | 1,7 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 412,9 |
Net income from sale | 0,4 | 0,6 | 0,6 | -7,7 |
Working assets | 0,7 | 8,7 | 8,9 | 2,1 |
Depreciation | 0 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | -65,2 | -0,3 | 64,9 |
Equity capital to total assets | 98,6 | 99,8 | 99,1 | -0,7 |
Gross profit margin | 1,5 | -1328,1 | -7 | 1321,1 |
EBITDA Margin | 2,1 | -75,2 | -50,1 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 13 | 72 | 59 |
Current financial liquidity indicator | 2.4332194328308105 | 404.9010314941406 | 80.63102722167969 | -324,3 |
Net dept to EBITDA | -12.584430694580078 | 18.20747947692871 | 30.12688636779785 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane