Full name
LECH KORT CENTRUM SPORTOWO REKREACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.78.Z - Sports activities and amusement and recreation activities
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
68.20.Z - Rental and operating of own or leased real estate
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
90.04.Z - Operation of arts facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,2 | -∞ |
EBITDA | 0,1 | 0 | 0,3 | -∞ |
Short time liabilities | 0,7 | 1 | 1,7 | 78,7 |
Equity capital | 0,4 | 0,7 | 0,9 | 32,5 |
Operating profit (EBIT) | -0 | 0 | 0,2 | -∞ |
Assets | 1,1 | 1,7 | 2,7 | 61,8 |
Net profit (loss) | -0 | 0 | 0,2 | -∞ |
Cash | 0,3 | 0,5 | 0,9 | 85,7 |
Net income from sale | 0,7 | 0 | 1,2 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,8 | 81,1 |
Working assets | 0,6 | 1,2 | 2,3 | 84,3 |
Depreciation | 0,2 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -8,2 | 0 | 24,5 | 24,5 |
Equity capital to total assets | 36,9 | 39,8 | 32,6 | -7,2 |
Gross profit margin | -4,6 | 20,4 | 25 | |
EBITDA Margin | 17,9 | 21,9 | 4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 2 147 483 648 | 546 | -2 147 483 102 |
Current financial liquidity indicator | 0.9342079758644104 | 1.234716534614563 | 1.2570031881332397 | 0,1 |
Net dept to EBITDA | -1.7978076934814453 | -3.3250558376312256 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane