Full name
"KLUB TENISOWY ARKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -77 |
EBITDA | -0 | 0 | -0 | -379,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 36,8 |
Equity capital | 1,3 | 1,2 | 1,1 | -9,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -88,6 |
Assets | 1,5 | 1,4 | 1,3 | -3,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -77 |
Cash | 0 | 0 | 0 | 104,5 |
Net income from sale | 1,2 | 1,3 | 1,7 | 31,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 36 |
Working assets | 0,2 | 0,1 | 0,2 | 11,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -5,2 | -10,2 | -5 |
Equity capital to total assets | 84,8 | 87,6 | 82,5 | -5,1 |
Gross profit margin | -8,7 | -4,9 | -6,6 | -1,7 |
EBITDA Margin | -0,7 | 1,2 | -2,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 48 | 50 | 2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane