Full name
KAMIEŃ COUNTRY CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
73 - Advertising and market research
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -0,3 | 10,9 |
EBITDA | 0,1 | -0,2 | -0,2 | 19,7 |
Short time liabilities | 0 | 0 | 0 | 1026,8 |
Equity capital | -4,1 | -4,4 | -4,6 | -6 |
Operating profit (EBIT) | 0 | -0,3 | -0,2 | 10,9 |
Assets | 4,6 | 4,3 | 4,1 | -4,7 |
Net profit (loss) | -0 | -0,3 | -0,3 | 10,9 |
Cash | 0,4 | 0 | 0,1 | 208,8 |
Net income from sale | 0,5 | 0,3 | 0,5 | 56,7 |
Liabilities and provisions for liabilities | 0 | 8,7 | 8,7 | 0,7 |
Working assets | 0,4 | 0,2 | 0,1 | -28,7 |
Depreciation | 0,1 | 0 | 0 | 61,6 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 6,8 | 5,7 | -1,1 |
Equity capital to total assets | -88,8 | -102,1 | -113,5 | -11,4 |
Gross profit margin | -0,7 | -89,3 | -50,8 | 38,5 |
EBITDA Margin | 19,5 | -74,1 | -38 | 36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 5 | 35 | 30 |
Current financial liquidity indicator | 12.788277626037598 | 42.51795959472656 | 2.6887736320495605 | -39,8 |
Net dept to EBITDA | 93.93292236328125 | -35.099815368652344 | -43.578216552734375 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane