Full name
"CENTRUM TENISOWE ANGIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,4 | -0,4 | -25,6 |
Gross profit (loss) | -0,9 | -0,4 | -0,4 | -25,7 |
EBITDA | -0,2 | 0,3 | 0,2 | -33,1 |
Short time liabilities | 0,3 | 0,1 | 0 | -77,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,5 | 4,2 | 3,8 | -10,5 |
Operating profit (EBIT) | -0,9 | -0,4 | -0,4 | -25,7 |
Assets | 28,7 | 28,2 | 27,7 | -2 |
Net profit (loss) | -0,9 | -0,4 | -0,4 | -25,7 |
Cash | 0,2 | 0,4 | 0,4 | 5,1 |
Liabilities and provisions for liabilities | 24,2 | 24 | 23,9 | -0,5 |
Net income from sale | 1,1 | 1,4 | 1,1 | -19,5 |
Working assets | 0,5 | 0,6 | 0,6 | 12,4 |
Other income costs | 0 | 0 | 0 | 12,9 |
Depreciation | 0,6 | 0,6 | 0,6 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | -8,4 | -11,7 | -3,3 |
Equity capital to total assets | 15,8 | 14,8 | 13,5 | -1,3 |
Gross profit margin | -77,1 | -24,7 | -38,5 | -13,8 |
EBITDA Margin | -21,6 | 19,3 | 16,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 36 | 10 | -26 |
Current financial liquidity indicator | 1.5143818855285645 | 4.058126449584961 | 20.598596572875977 | 16,5 |
Net dept to EBITDA | -98.4504165649414 | 85.66246032714844 | 127.90296936035156 | 42,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane