Full name
SŁUBICKI OŚRODEK SPORTU I REKREACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | -12,7 |
EBITDA | 0,7 | 0,6 | 0,4 | -26,7 |
Short time liabilities | 1,1 | 1,2 | 2,7 | 115,2 |
Equity capital | 15,7 | 16 | 21,2 | 32,7 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -39,2 |
Assets | 20,6 | 19,6 | 26,1 | 33 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | -10,7 |
Cash | 1,2 | 0,5 | 4 | 645,2 |
Liabilities and provisions for liabilities | 4,9 | 3,6 | 4,9 | 34,6 |
Net income from sale | 3,4 | 3,9 | 4,9 | 23,7 |
Working assets | 1,7 | 0,9 | 5 | 464,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 1,5 | 1 | -0,5 |
Equity capital to total assets | 76,3 | 81,4 | 81,2 | -0,2 |
Gross profit margin | 13,2 | 7,3 | 5,2 | -2,1 |
EBITDA Margin | 21,8 | 14,5 | 8,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 115 | 200 | 85 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane