Full name
CENTRUM SPORTOWO-KONFERENCYJNE GNIEWINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -1,6 | -260,9 | |
Gross profit (loss) | -0,2 | -0,7 | -3,2 | -370,7 |
EBITDA | 0,4 | 0,1 | -1,3 | -1294,2 |
Short time liabilities | 2 | 6,2 | 3,7 | -40,9 |
Other operating costs | 0 | 0,5 | 1954,9 | |
Equity capital | 16,4 | 15,7 | 15,8 | 0,2 |
Operating profit (EBIT) | -0 | -0,3 | -1,8 | -512,3 |
Assets | 23,7 | 24,7 | 23,1 | -6,3 |
Net profit (loss) | -0,2 | -0,7 | -3,2 | -370,7 |
Cash | 0,5 | 1,2 | 0,1 | -89,8 |
Net income from sale | 6,2 | 7,3 | 6,5 | -10,6 |
Liabilities and provisions for liabilities | 7,3 | 8,9 | 7,3 | -17,8 |
Working assets | 0,8 | 1,6 | 0,3 | -81,6 |
Other income costs | 0,2 | 0,2 | 45,4 | |
Depreciation | 0,4 | 0,4 | 0,5 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | -1 | -4,3 | -20,1 | -15,8 |
Equity capital to total assets | 69,1 | 63,8 | 68,2 | 4,4 |
Gross profit margin | -2,6 | -9,2 | -48,5 | -39,3 |
EBITDA Margin | 5,8 | 1,5 | -20,3 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 310 | 205 | -105 |
Current financial liquidity indicator | 0.42961347103118896 | 0.26466912031173706 | 0.08221673220396042 | -0,2 |
Net dept to EBITDA | 16.459716796875 | 29.378028869628906 | -3.9852075576782227 | -33,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane