Full name
UTAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
93.13.Z - Operation of fitness facilities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
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
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,6 | -0,3 | 47 |
EBITDA | -0,1 | 0,1 | 0,3 | 226,2 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -0,6 |
Equity capital | 8,6 | 8 | 7,7 | -3,8 |
Operating profit (EBIT) | -0,7 | -0,6 | -0,3 | 47,4 |
Assets | 18,8 | 18,2 | 17,9 | -1,7 |
Net profit (loss) | -0,8 | -0,6 | -0,3 | 47 |
Cash | 0,2 | 0,3 | 0,6 | 82,8 |
Net income from sale | 0,5 | 0,7 | 0,9 | 39,4 |
Liabilities and provisions for liabilities | 10,2 | 10,2 | 10,2 | -0 |
Working assets | 0,3 | 0,4 | 0,7 | 64,2 |
Depreciation | 0,7 | 0,7 | 0,6 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -7,3 | -4 | 3,3 |
Equity capital to total assets | 45,7 | 43,8 | 42,9 | -0,9 |
Gross profit margin | -151 | -86,2 | -32,8 | 53,4 |
EBITDA Margin | -15,8 | 12,5 | 29,2 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 307 | 218 | -89 |
Current financial liquidity indicator | 0.556505024433136 | 0.737989068031311 | 1.2198209762573242 | 0,5 |
Net dept to EBITDA | -118.95826721191406 | 111.2607421875 | 33.12784957885742 | -78,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane