Full name
OŚRODEK PRZYGOTOWAŃ PARALIMPIJSKICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
86.10.Z - Hospital activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 1,3 | 0,5 | -62,4 |
EBITDA | -0,8 | 1,5 | 0,8 | -48,6 |
Short time liabilities | 1,8 | 0,7 | 0,7 | 2,4 |
Equity capital | -0,9 | 0,5 | 1 | 102,1 |
Operating profit (EBIT) | -0,9 | 1,4 | 0,5 | -61,8 |
Assets | 1,1 | 1,5 | 2,4 | 57,5 |
Net profit (loss) | -0,9 | 1,3 | 0,5 | -63,3 |
Cash | 0,3 | 0,1 | 0,9 | 612,2 |
Net income from sale | 3,2 | 4,9 | 6,8 | 38 |
Liabilities and provisions for liabilities | 2 | 1 | 1,4 | 36,6 |
Working assets | 0,5 | 0,4 | 1,1 | 169,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 87,3 |
% | % | % | p.p. | |
Profitability of capital | 110,8 | 276 | 50,2 | -225,8 |
Equity capital to total assets | -75,9 | 31,8 | 40,8 | 9 |
Gross profit margin | -29,7 | 27,4 | 7,5 | -19,9 |
EBITDA Margin | -26,5 | 30,3 | 11,3 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 49 | 36 | -13 |
Current financial liquidity indicator | 0.2439487874507904 | 0.3824480473995209 | 0.7546570897102356 | 0,4 |
Net dept to EBITDA | -0.8416329026222229 | -0.08869066834449768 | -1.2330737113952637 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane