Full name
STRATOSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -46,3 | 18,3 | -2,6 | -114,1 |
Gross profit (loss) | -13,2 | 17,9 | -1 | -105,7 |
EBITDA | -13,2 | 18 | -1 | -105,7 |
Short time liabilities | 120,5 | 108,1 | 111,8 | 3,4 |
Other operating costs | 1,9 | 0,3 | 0 | -99,2 |
Equity capital | -47,6 | -29,6 | -24,5 | 17,5 |
Operating profit (EBIT) | -13,2 | 18 | -1 | -105,7 |
Assets | 457 | 446,5 | 470,4 | 5,3 |
Net profit (loss) | -13,2 | 17,9 | -1 | -105,7 |
Cash | 17,3 | 18,2 | 23,7 | 30,1 |
Net income from sale | 237,6 | 343,9 | 342,9 | -0,3 |
Liabilities and provisions for liabilities | 504,5 | 476,1 | 494,8 | 3,9 |
Working assets | 44,7 | 34,2 | 58,1 | 69,7 |
Other income costs | 35,1 | 0 | 1,6 | 59 888,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | -60,5 | 4,2 | 64,7 |
Equity capital to total assets | -10,4 | -6,6 | -5,2 | 1,4 |
Gross profit margin | -5,5 | 5,2 | -0,3 | -5,5 |
EBITDA Margin | -5,5 | 5,2 | -0,3 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 115 | 119 | 4 |
Current financial liquidity indicator | 0.37089455127716064 | 0.31657475233078003 | 0.5195730924606323 | 0,2 |
Net dept to EBITDA | -27.869264602661133 | 19.425371170043945 | -352.4157409667969 | -371,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane