Full name
MALTA SKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
93.11.Z - Sports facility activities
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 91 | ||
Gross profit (loss) | 0 | -0,3 | -0,4 | -75,4 |
EBITDA | 0,5 | 0,3 | 0,3 | -7,9 |
Short time liabilities | 1,3 | 1,3 | 2,6 | 105,2 |
Other operating costs | 0,1 | -94,2 | ||
Equity capital | 18,4 | 18,5 | 18,1 | -2,4 |
Operating profit (EBIT) | 0 | -0,2 | -0,3 | -7,2 |
Assets | 21 | 21,2 | 21,9 | 3,2 |
Net profit (loss) | 0 | -0,3 | -0,5 | -76,2 |
Cash | 0,5 | 0,1 | 0 | -75,9 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 3,8 | 42,4 |
Net income from sale | 2,9 | 4,1 | 4,2 | 1,3 |
Working assets | 0,8 | 1,2 | 1,3 | 12,5 |
Other income costs | 0,3 | -98,3 | ||
Depreciation | 0,5 | 0,5 | 0,5 | -1 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1,4 | -2,5 | -1,1 |
Equity capital to total assets | 87,5 | 87,5 | 82,7 | -4,8 |
Gross profit margin | 0,5 | -6,2 | -10,7 | -4,5 |
EBITDA Margin | 17,3 | 6,6 | 6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 112 | 227 | 115 |
Current financial liquidity indicator | 0.29176315665245056 | 0.4711921215057373 | 0.35070013999938965 | -0,1 |
Net dept to EBITDA | -0.9940595030784607 | 0.48822247982025146 | 3.3754544258117676 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane