Full name
SŁONECZNA KĘPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.51.Z - Out-of-school forms of sports and leisure education
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
90.01.Z - Performing arts activities
90.04.Z - Operation of arts facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 37,2 |
EBITDA | 325,2 | |||
Short time liabilities | 431 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,2 | -0,2 | -40,1 |
Operating profit (EBIT) | 139,6 | |||
Assets | 1,2 | 1,2 | 1,2 | -4,2 |
Net profit (loss) | -0 | -0,1 | -0,1 | 37,2 |
Cash | -4,4 | |||
Net income from sale | -1,4 | |||
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,4 | 1,1 |
Working assets | 0,1 | 0,1 | 0 | -54,8 |
Basic operational activity income | 0,2 | 0,2 | 0,2 | 5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -123 | |||
Equity capital to total assets | -5 | -13,4 | -19,6 | -6,2 |
Gross profit margin | -10 | -65 | -38,9 | 26,1 |
EBITDA Margin | 35,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | |||
Current financial liquidity indicator | -1,9 | |||
Net dept to EBITDA | 74,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane