Full name
OLEŚNICKI KOMPLEKS REKREACYJNY "ATOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
47.99.Z - Retail trade
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
88.91.Z - Daycare for children
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | -0,6 | -1,3 | -102 |
EBITDA | -2,4 | -0,5 | -1,2 | -130,9 |
Short time liabilities | 1,8 | 0,9 | 1 | 10,2 |
Equity capital | 1 | 2,9 | 2,2 | -21,6 |
Operating profit (EBIT) | -2,5 | -0,7 | -1,4 | -105,7 |
Assets | 2,8 | 3,8 | 3,3 | -13,7 |
Net profit (loss) | -2,5 | -0,6 | -1,3 | -102 |
Cash | 2 | 2,8 | 1,9 | -33,3 |
Net income from sale | 3,8 | 6,9 | 8,6 | 24,5 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | 1 | 10,2 |
Working assets | 2,4 | 3,3 | 2,6 | -21,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | -266,8 | -22,5 | -58 | -35,5 |
Equity capital to total assets | 34,7 | 75,3 | 68,5 | -6,8 |
Gross profit margin | -66,4 | -9,4 | -15,2 | -5,8 |
EBITDA Margin | -62,5 | -7,6 | -14,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 50 | 44 | -6 |
Current financial liquidity indicator | 1.3353275060653687 | 3.531062126159668 | 2.519015312194824 | -1 |
Net dept to EBITDA | 0.3258834481239319 | 5.390522480010986 | 1.5572477579116821 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane