Full name
STACJA NARCIARSKA SUCHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 3,7 | 2,1 | -43,4 |
Gross profit (loss) | 4 | 4,1 | 2,4 | -42,3 |
EBITDA | 4,7 | 4,6 | 2,6 | -43,7 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -41,7 |
Other operating costs | 0 | 0 | 0 | 48,1 |
Equity capital | 10 | 13,8 | 15,9 | 15,6 |
Operating profit (EBIT) | 4,3 | 4,1 | 2,1 | -48,2 |
Assets | 11,3 | 15,4 | 17,1 | 11,2 |
Net profit (loss) | 3,6 | 3,7 | 2,1 | -42,7 |
Cash | 1,6 | 5,2 | 7,3 | 42 |
Net income from sale | 8,3 | 7,7 | 6,1 | -21,5 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,2 | -25,6 |
Working assets | 2 | 5,4 | 7,5 | 37,8 |
Other income costs | 0 | 0,4 | 0 | -97,6 |
Depreciation | 0,5 | 0,5 | 0,4 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 27,2 | 13,5 | -13,7 |
Equity capital to total assets | 88,8 | 89,5 | 93 | 3,5 |
Gross profit margin | 47,9 | 53 | 39 | -14 |
EBITDA Margin | 56,6 | 58,9 | 42,2 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 7 | 6 | -1 |
Current financial liquidity indicator | 5.029980182647705 | 34.52627944946289 | 81.61162567138672 | 47,1 |
Net dept to EBITDA | -0.15462371706962585 | -0.8140153288841248 | -2.426671266555786 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane