Full name
YACHT CLUB SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.19.Z - Other sports activities
10.89.Z - Manufacture of other food products not elsewhere classified
50.3 - Inland passenger water transport
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
77.21 - Rental and leasing of recreational and sports goods
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1 | -0,4 | 64,8 |
EBITDA | -0,1 | -1 | -0,3 | 67,9 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 31,2 |
Equity capital | -0,4 | 0,3 | 0,5 | 88,1 |
Operating profit (EBIT) | -0,1 | -1 | -0,4 | 63,7 |
Assets | 0,5 | 1,2 | 1,4 | 13,4 |
Net profit (loss) | -0,2 | -1 | -0,4 | 64,8 |
Cash | 0,2 | 0,2 | 0 | -100 |
Net income from sale | 0,9 | 1,2 | 3,3 | 174,1 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -6,6 |
Working assets | 0,5 | 0,8 | 0,6 | -32,4 |
Depreciation | 0 | 0 | 0,1 | 55,9 |
% | % | % | p.p. | |
Profitability of capital | 47 | -395,2 | -74 | 321,2 |
Equity capital to total assets | -78,7 | 21,1 | 35 | 13,9 |
Gross profit margin | -20,4 | -84 | -10,8 | 73,2 |
EBITDA Margin | -16 | -78,8 | -9,2 | 69,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 92 | 44 | -48 |
Current financial liquidity indicator | 1.3824996948242188 | 1.8152858018875122 | 1.410455346107483 | -0,4 |
Net dept to EBITDA | -2.4415781497955322 | -0.3593084216117859 | -1.1976238489151 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane