Full name
HOLI CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.19.Z - Sports activities, not elsewhere classified
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
85.60.Z - Educational support activities
86.90.E - Healthcare
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 61 882,6 |
EBITDA | 0 | 0,1 | 24 191,2 | |
Short time liabilities | 0 | 0,1 | 0,3 | 364,2 |
Equity capital | 0 | 0 | 0,1 | 145,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 24 191,2 |
Assets | 0 | 0,1 | 0,3 | 284,7 |
Net profit (loss) | 0 | -0 | 0 | 32 294,6 |
Cash | 0 | 0 | 0 | 69,1 |
Net income from sale | 0,2 | 0,7 | 1,1 | 61,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 364,2 |
Working assets | 0 | 0,1 | 0,3 | 284,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 84,5 | -0,5 | 59,3 | 59,8 |
Equity capital to total assets | 75,4 | 36,4 | 23,3 | -13,1 |
Gross profit margin | 13,6 | 0 | 4,6 | 4,6 |
EBITDA Margin | 0 | 4,9 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 30 | 85 | 55 |
Current financial liquidity indicator | 1.5728833675384521 | 1.3034766912460327 | -0,3 | |
Net dept to EBITDA | -82.4202651977539 | -0.5734859704971313 | 81,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane