Full name
VATTENBALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.21.Z - Rental and leasing of recreational and sports equipment
42.11.Z - Works related to the construction of roads and highways
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.B - Food service activities
59.14.Z - Activities related to the projection of films
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 131,2 | 33,3 | 5,7 | -82,8 |
EBITDA | 145,4 | 44,6 | 11,3 | -74,7 |
Short time liabilities | 0,9 | 0,8 | 8,3 | 942,7 |
Equity capital | 158,8 | 159,1 | 164,2 | 3,2 |
Operating profit (EBIT) | 134,2 | 33,3 | 0 | -100 |
Assets | 220,5 | 213,2 | 218,4 | 2,4 |
Net profit (loss) | 119 | 30,3 | 5,1 | -83 |
Cash | 50,7 | 12,9 | 22,2 | 72,3 |
Net income from sale | 338,9 | 275,1 | 316,9 | 15,2 |
Liabilities and provisions for liabilities | 61,6 | 54,1 | 54,2 | 0,1 |
Working assets | 92,2 | 96,2 | 112,7 | 17,1 |
Depreciation | 11,3 | 11,3 | 11,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,9 | 19 | 3,1 | -15,9 |
Equity capital to total assets | 72 | 74,6 | 75,2 | 0,6 |
Gross profit margin | 38,7 | 12,1 | 1,8 | -10,3 |
EBITDA Margin | 42,9 | 16,2 | 3,6 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 10 | 9 |
Current financial liquidity indicator | 1.4962363243103027 | 1.778568983078003 | 2.080472230911255 | 0,3 |
Net dept to EBITDA | -0.3489169478416443 | -0.2885689437389374 | -1.9678624868392944 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane