Full name
MASTER SKI OVER EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 4,6 | 1,3 | -72,5 |
EBITDA | 4,1 | 5,4 | 1,9 | -65,2 |
Short time liabilities | 8,8 | 12,2 | 16,8 | 37,7 |
Equity capital | 7,3 | 8 | 5 | -37,2 |
Operating profit (EBIT) | 3,5 | 4,7 | 1,3 | -71,4 |
Assets | 18,3 | 22,3 | 23,5 | 5,4 |
Net profit (loss) | 3,4 | 4,1 | 1,1 | -71,9 |
Cash | 1,1 | 3,1 | 0,1 | -96,7 |
Liabilities and provisions for liabilities | 11 | 14,3 | 18,5 | 29,2 |
Net income from sale | 6,1 | 7,8 | 5,7 | -26,8 |
Working assets | 1,3 | 5,5 | 5,7 | 3,9 |
Depreciation | 0,6 | 0,7 | 0,5 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 51,1 | 22,9 | -28,2 |
Equity capital to total assets | 39,8 | 35,8 | 21,3 | -14,5 |
Gross profit margin | 58,1 | 59 | 22,2 | -36,8 |
EBITDA Margin | 68,1 | 69 | 32,8 | -36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 532 | 570 | 1072 | 502 |
Current financial liquidity indicator | 0.1485365480184555 | 0.4488069415092468 | 0.33891353011131287 | -0,1 |
Net dept to EBITDA | 0.35054486989974976 | -0.14819546043872833 | 1.1057065725326538 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane