Full name
HALA GDAŃSK - SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 1 | -0,2 | -115,7 |
EBITDA | 0,3 | 2,9 | 1,7 | -41,6 |
Short time liabilities | 2,9 | 2 | 1,8 | -11,6 |
Equity capital | 20,7 | 23,3 | 25,2 | 7,9 |
Operating profit (EBIT) | -1,2 | 1,1 | -0,2 | -113,9 |
Assets | 27,7 | 28,7 | 27,7 | -3,4 |
Net profit (loss) | -1,3 | 1 | -0,1 | -114,4 |
Cash | 4,9 | 5,8 | 5,2 | -10,7 |
Net income from sale | 7,9 | 17,4 | 17,4 | 0,2 |
Liabilities and provisions for liabilities | 7,1 | 5,4 | 2,5 | -52,5 |
Working assets | 5,8 | 7 | 6,2 | -10,5 |
Depreciation | 1,5 | 1,8 | 1,8 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 4,4 | -0,6 | -5 |
Equity capital to total assets | 74,5 | 81,3 | 90,8 | 9,5 |
Gross profit margin | -16 | 5,7 | -0,9 | -6,6 |
EBITDA Margin | 3,2 | 16,5 | 9,6 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 43 | 38 | -5 |
Current financial liquidity indicator | 1.7586172819137573 | 2.8824448585510254 | 2.6850638389587402 | -0,2 |
Net dept to EBITDA | -1.2830942869186401 | -0.7208302617073059 | -3.0332159996032715 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane