Full name
LETNI STADION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
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
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 1,5 | 36,1 |
EBITDA | 1,2 | 1,2 | 1,7 | 38,2 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 39,3 |
Income tax | 0 | |||
Equity capital | 2,3 | 3,3 | 4,7 | 40,5 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,5 | 35,5 |
Assets | 2,5 | 3,4 | 4,8 | 40,6 |
Net profit (loss) | 1 | 1 | 1,3 | 36,1 |
Cash | 1,2 | 1,1 | 2,6 | 145,8 |
Net income from sale | 4,8 | 5,2 | 7,7 | 48,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 41 |
Working assets | 2,1 | 1,9 | 3,2 | 69,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 58,9 |
Basic operational activity income | -25,1 | |||
% | % | % | p.p. | |
Profitability of capital | 41,7 | 29,8 | 28,9 | -0,9 |
Equity capital to total assets | 92,8 | 96,4 | 96,4 | 0 |
Gross profit margin | 22,8 | 21,1 | 19,4 | -1,7 |
EBITDA Margin | 24,5 | 24 | 22,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 9 | 8 | -1 |
Current financial liquidity indicator | 11.5574369430542 | 15.131275177001953 | 18.197107315063477 | 3,1 |
Net dept to EBITDA | -1.0277138948440552 | -0.8650258183479309 | -1.5379607677459717 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane