Full name
TERMY RZYMSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.04.Z - Physical well-being activities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
86.90.A - Physiotherapeutical activities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness 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) | 0,5 | 3,4 | 3,1 | -10,1 |
EBITDA | 0,7 | 3,3 | 3 | -8,9 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 41,2 |
Equity capital | 2,7 | 5,5 | 8 | 45,6 |
Operating profit (EBIT) | 0,5 | 3,2 | 2,9 | -9,3 |
Assets | 3,7 | 6 | 8,7 | 45,2 |
Net profit (loss) | 0,5 | 2,8 | 2,5 | -10,7 |
Cash | 1,6 | 3,6 | 6,3 | 74,1 |
Net income from sale | 7,2 | 10,1 | 11,6 | 15,3 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,7 | 41,2 |
Working assets | 3,3 | 5,6 | 8,1 | 46,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 51,1 | 31,3 | -19,8 |
Equity capital to total assets | 71,6 | 91,5 | 91,7 | 0,2 |
Gross profit margin | 6,8 | 33,8 | 26,4 | -7,4 |
EBITDA Margin | 9,6 | 32,4 | 25,6 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 23 | 5 |
Current financial liquidity indicator | 9.581207275390625 | 10.915206909179688 | 11.346156120300293 | 0,4 |
Net dept to EBITDA | -1.2537506818771362 | -1.1153934001922607 | -2.132176160812378 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane