Full name
KOMPLEKS BASENOWO-REKREACYJNY W BYTOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -81,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -67,5 |
Short time liabilities | 0,8 | 0,4 | 0,5 | 38,6 |
Equity capital | 0,6 | 0,8 | 0,8 | 3,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -84,6 |
Assets | 1,7 | 1,4 | 1,6 | 12,5 |
Net profit (loss) | 0,1 | 0,2 | 0 | -81,9 |
Cash | 1,2 | 0,9 | 1 | 18 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,7 | 24,3 |
Net income from sale | 2,2 | 3,6 | 4,3 | 17 |
Working assets | 1,3 | 1 | 1,2 | 13,3 |
Depreciation | 0 | 0 | 0 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 21,1 | 3,7 | -17,4 |
Equity capital to total assets | 38,1 | 57,5 | 53 | -4,5 |
Gross profit margin | 4,8 | 4,6 | 0,7 | -3,9 |
EBITDA Margin | 5,4 | 5,6 | 1,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 37 | 44 | 7 |
Current financial liquidity indicator | 1.268200397491455 | 1.751559853553772 | 1.5943090915679932 | -0,2 |
Net dept to EBITDA | -6.524290561676025 | -4.214791297912598 | -15.338513374328613 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane