Full name
CENTRUM SPORTU I REKREACJI OLENDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,7 | 749,9 |
EBITDA | 0,7 | 0,1 | 0,6 | 670,2 |
Short time liabilities | 1,9 | 0,9 | 1 | 7,8 |
Equity capital | 4,4 | 4,5 | 5,1 | 14,2 |
Operating profit (EBIT) | 0,6 | 0 | 0,5 | 5357,6 |
Assets | 6,3 | 5,5 | 6,2 | 12,6 |
Net profit (loss) | 0,6 | 0,1 | 0,6 | 672,4 |
Cash | 5,3 | 4,5 | 5 | 10,6 |
Net income from sale | 4,8 | 8,2 | 9,9 | 21,5 |
Liabilities and provisions for liabilities | 1,9 | 1 | 1,1 | 5,9 |
Working assets | 5,6 | 4,9 | 5,4 | 10,9 |
Depreciation | 0 | 0,1 | 0,1 | 62,5 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 1,8 | 12,5 | 10,7 |
Equity capital to total assets | 70 | 81,1 | 82,2 | 1,1 |
Gross profit margin | 13,1 | 1 | 7 | 6 |
EBITDA Margin | 14 | 1 | 6,3 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 41 | 37 | -4 |
Current financial liquidity indicator | 2.99137282371521 | 4.658768653869629 | 4.880509853363037 | 0,2 |
Net dept to EBITDA | -6.172447681427002 | -55.721370697021484 | -8.00413990020752 | 47,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane