Full name
HERITAGE MANAGEMENT SPORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 11,3 |
EBITDA | -0 | 0 | -0 | ∞ |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0,1 |
Equity capital | -0,7 | -0,8 | -0,8 | -5,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -14 |
Assets | 0,2 | 0,2 | 0,2 | -0,8 |
Net profit (loss) | -0 | -0,1 | -0 | 11,3 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 4,5 |
Working assets | 0,2 | 0,2 | 0,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 6,7 | 5,6 | -1,1 |
Equity capital to total assets | -337,7 | -364,7 | -389,5 | -24,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7834206819534302 | 0.7834206819534302 | 0.7823092341423035 | 0 |
Net dept to EBITDA | -51602.7265625 | -1895.8323974609375 | 49 706,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane