Full name
"CENTRUM TENISOWE ANGIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -0,9 | -0,4 | 58,9 |
Gross profit (loss) | -1,5 | -0,9 | -0,4 | 59,2 |
EBITDA | -1,1 | -0,2 | 0,3 | 214,1 |
Short time liabilities | 0,4 | 0,3 | 0,1 | -53,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 5,4 | 4,5 | 4,2 | -7,7 |
Operating profit (EBIT) | -1,5 | -0,9 | -0,4 | 59,2 |
Assets | 29,5 | 28,7 | 28,2 | -1,8 |
Net profit (loss) | -1,5 | -0,9 | -0,4 | 59,2 |
Cash | 0,3 | 0,2 | 0,4 | 79,2 |
Net income from sale | 0,6 | 1,1 | 1,4 | 27,5 |
Liabilities and provisions for liabilities | 24,1 | 24,2 | 24 | -0,7 |
Working assets | 0,6 | 0,5 | 0,6 | 25,3 |
Other income costs | 0 | 0 | 0 | 6577,6 |
Depreciation | 0,4 | 0,6 | 0,6 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | -27,2 | -18,9 | -8,4 | 10,5 |
Equity capital to total assets | 18,3 | 15,8 | 14,8 | -1 |
Gross profit margin | -251 | -77,1 | -24,7 | 52,4 |
EBITDA Margin | -187,5 | -21,6 | 19,3 | 40,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 99 | 36 | -63 |
Current financial liquidity indicator | 1.4119491577148438 | 1.5143818855285645 | 4.058126449584961 | 2,6 |
Net dept to EBITDA | -21.255760192871094 | -98.4504165649414 | 85.66246032714844 | 184,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane