Full name
CENTRUM SPORTU STANIĄTKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.11.Z - Operation of sports facilities
56.10.A - Restaurants and other eating places
56.2 - Event catering and other food service activities
73.1 - Advertising
85.51.Z - Out-of-school forms of sports and leisure education
86.90.A - Physiotherapeutical activities
93.1 - Sports activities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,3 | -139,5 | -96 | 31,2 |
Gross profit (loss) | 15,2 | -128,6 | -22,5 | 82,5 |
EBITDA | 29,8 | -105,9 | 5,8 | 105,5 |
Short time liabilities | 86,8 | 146,4 | 209,7 | 43,2 |
Other operating costs | 0,1 | 4 | 0 | -99,5 |
Equity capital | -37,9 | -166,4 | -189 | -13,5 |
Operating profit (EBIT) | 19 | -126,3 | -20,2 | 84 |
Assets | 202,1 | 174,4 | 208,7 | 19,7 |
Net profit (loss) | 15,2 | -128,6 | -22,5 | 82,5 |
Cash | 7,9 | 5,8 | 28,6 | 396,9 |
Net income from sale | 464,9 | 287,6 | 330,2 | 14,8 |
Liabilities and provisions for liabilities | 240 | 340,8 | 397,7 | 16,7 |
Working assets | 40,1 | 31,2 | 75,8 | 143,2 |
Other income costs | 13,8 | 17,2 | 75,7 | 339,5 |
Depreciation | 10,9 | 20,4 | 26 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | -40,2 | 77,2 | 11,9 | -65,3 |
Equity capital to total assets | -18,7 | -95,5 | -90,6 | 4,9 |
Gross profit margin | 3,3 | -44,7 | -6,8 | 37,9 |
EBITDA Margin | 6,4 | -36,8 | 1,8 | 38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 186 | 232 | 46 |
Current financial liquidity indicator | 0.4615266025066376 | 0.21277940273284912 | 0.36138811707496643 | 0,2 |
Net dept to EBITDA | 4.703709125518799 | -1.919245958328247 | 26.931875228881836 | 28,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane