Full name
MARITIME-GOLF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.12.Z - Tour operator activities
81.30.Z - Landscaping services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -27,7 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -48,9 |
EBITDA | -0,1 | -0 | -0,1 | -104,7 |
Short time liabilities | 1,8 | 1,8 | 1,8 | 1 |
Other operating costs | 0,1 | 0 | 0 | -99,2 |
Equity capital | -0,8 | -0,8 | -1 | -14,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -48,6 |
Assets | 1 | 0,9 | 0,8 | -11,5 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -48,9 |
Cash | 0,1 | 0,1 | 0,1 | -47,4 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,8 | 1 |
Net income from sale | 0,3 | 0,3 | 0,3 | 10,4 |
Working assets | 0,4 | 0,3 | 0,2 | -21,9 |
Other income costs | 0,1 | 0 | 0 | -92,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 9,8 | 12,8 | 3 |
Equity capital to total assets | -76,4 | -91,4 | -118,4 | -27 |
Gross profit margin | -51,3 | -27,9 | -37,6 | -9,7 |
EBITDA Margin | -29,5 | -10,3 | -19,2 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2524 | 2168 | 1984 | -184 |
Current financial liquidity indicator | 0.2065684199333191 | 0.15880818665027618 | 0.12276122719049454 | -0,1 |
Net dept to EBITDA | -20.897863388061523 | -52.53812789916992 | -26.688486099243164 | 25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane