Full name
"KOLEJ LINOWA CZANTORIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.11.Z - Sports facility activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,9 | 1,4 | -28,1 |
EBITDA | 1,9 | 2,6 | 2,2 | -15,2 |
Short time liabilities | 3,3 | 3,4 | 1,2 | -63,7 |
Equity capital | 12,3 | 13,8 | 14,9 | 7,7 |
Operating profit (EBIT) | 1,2 | 1,9 | 1,3 | -28,8 |
Assets | 17 | 18,1 | 17,1 | -5,5 |
Net profit (loss) | 0,9 | 1,6 | 1,1 | -32,9 |
Cash | 3,4 | 3,7 | 3,7 | 2 |
Liabilities and provisions for liabilities | 4,7 | 4,3 | 2,3 | -47,8 |
Net income from sale | 10,1 | 12,2 | 13,7 | 12,4 |
Working assets | 3,9 | 4,6 | 4,4 | -4,7 |
Depreciation | 0,7 | 0,8 | 0,9 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 11,5 | 7,2 | -4,3 |
Equity capital to total assets | 72,4 | 76,2 | 86,9 | 10,7 |
Gross profit margin | 10,9 | 15,5 | 9,9 | -5,6 |
EBITDA Margin | 18,4 | 21,8 | 16,4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 102 | 33 | -69 |
Current financial liquidity indicator | 1.220472812652588 | 1.2280373573303223 | 2.860553026199341 | 1,7 |
Net dept to EBITDA | -1.2963805198669434 | -1.3309801816940308 | -1.6471062898635864 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane