Full name
SUNPORT EKOMARINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 63,4 |
EBITDA | 0 | 0 | 0 | 35 |
Short time liabilities | 0,7 | 1 | 1,4 | 43,4 |
Equity capital | -0,1 | -0,1 | -0,1 | 22,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 63,4 |
Assets | 0,9 | 1,2 | 1,6 | 39,8 |
Net profit (loss) | 0 | 0 | 0 | 30,8 |
Cash | 0,1 | 0,1 | 0,1 | -45,6 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,7 | 34,2 |
Net income from sale | 1,1 | 1,8 | 2,4 | 32,5 |
Working assets | 0,8 | 1,1 | 0,9 | -17 |
Depreciation | 0 | 0 | 0 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -16,9 | -28,5 | -11,6 |
Equity capital to total assets | -15,3 | -9,8 | -5,4 | 4,4 |
Gross profit margin | 0,7 | 1,3 | 1,7 | 0,4 |
EBITDA Margin | 1,9 | 2 | 2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 193 | 209 | 16 |
Current financial liquidity indicator | 0.9386876225471497 | 0.9954786896705627 | 0.6024659872055054 | -0,4 |
Net dept to EBITDA | 1.504862666130066 | 1.0657835006713867 | 2.5767529010772705 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane