Full name
TRZASKOWO GOLF CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
03.22.Z - Freshwater aquaculture
47.64.Z - Retail sale of sporting equipment in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
91.02.Z - Museums activities
93.12.Z - Activities of sports clubs
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -529,1 |
EBITDA | 0,3 | 0,1 | -64,8 |
Short time liabilities | 1,3 | 1,3 | -1,8 |
Equity capital | 1,3 | 1 | -21,7 |
Operating profit (EBIT) | -0 | -0,3 | -556,2 |
Assets | 2,7 | 2,4 | -11 |
Net profit (loss) | -0 | -0,3 | -529,1 |
Cash | 0,1 | 0,2 | 44,1 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | -1,6 |
Net income from sale | 0,3 | 0,2 | -20,5 |
Working assets | 0,4 | 0,5 | 20,9 |
Depreciation | 0,3 | 0,4 | 12,2 |
% | % | p.p. | |
Profitability of capital | -3,4 | -27,7 | -24,3 |
Equity capital to total assets | 46,8 | 41,2 | -5,6 |
Gross profit margin | -14,8 | -117,3 | -102,5 |
EBITDA Margin | 100,4 | 44,5 | -55,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1589 | 1962 | 373 |
Current financial liquidity indicator | 0.2854597866535187 | 0.3509466052055359 | 0,1 |
Net dept to EBITDA | 3.8239452838897705 | 10.407547950744629 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane