Full name
"STANICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 60,9 |
EBITDA | -0,1 | -0,1 | -0 | 74,6 |
Short time liabilities | 0,9 | 1 | 1 | 0,9 |
Equity capital | -0,6 | -0,7 | -0,7 | -6,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 60,2 |
Assets | 0,4 | 0,3 | 0,3 | -10,1 |
Net profit (loss) | -0,1 | -0,1 | -0 | 60,9 |
Cash | 0,2 | 0 | 0 | 1,1 |
Net income from sale | 0,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | 0,9 |
Working assets | 0,4 | 0,2 | 0,2 | -6,3 |
Depreciation | 0 | 0 | 0 | 64,5 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 16 | 5,9 | -10,1 |
Equity capital to total assets | -150,5 | -207,4 | -245,3 | -37,9 |
Gross profit margin | -64,7 | -605 | -540,3 | |
EBITDA Margin | -53,1 | -533,4 | -480,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1662 | 20 430 | 2 147 483 648 | 2 147 463 218 |
Current financial liquidity indicator | 0.39124196767807007 | 0.23523688316345215 | 0.21836306154727936 | 0 |
Net dept to EBITDA | 1.6495980024337769 | -7.747553825378418 | -30.80307960510254 | -23,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane