Full name
ZARZĄD OBIEKTÓW SPORTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
46.1 - Wholesale trade conducted on behalf of others
47.9 - Retail sale via intermediaries
55.10.Z - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
93.2 - Entertainment and recreational activities
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,6 | -2,9 | -286,7 |
EBITDA | 4,9 | 8,6 | 4,1 | -52 |
Short time liabilities | 8,1 | 6,9 | 6,6 | -4,4 |
Equity capital | 48,8 | 51,4 | 50,1 | -2,4 |
Operating profit (EBIT) | 1,8 | 5,5 | 1 | -81,9 |
Assets | 115,6 | 115 | 110,3 | -4,1 |
Net profit (loss) | 0,6 | 1,6 | -2,9 | -287,7 |
Cash | 6,4 | 5,2 | 2,5 | -52,2 |
Net income from sale | 20,4 | 27,2 | 28,4 | 4,3 |
Liabilities and provisions for liabilities | 66,9 | 63,6 | 60,2 | -5,4 |
Working assets | 7,1 | 5,8 | 3,2 | -44,4 |
Depreciation | 3,1 | 3,2 | 3,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 3 | -5,8 | -8,8 |
Equity capital to total assets | 42,2 | 44,7 | 45,4 | 0,7 |
Gross profit margin | 2,7 | 5,8 | -10,4 | -16,2 |
EBITDA Margin | 23,9 | 31,7 | 14,6 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 92 | 84 | -8 |
Current financial liquidity indicator | 0.3790163993835449 | 0.3361400067806244 | 0.19400331377983093 | -0,1 |
Net dept to EBITDA | 9.677600860595703 | 5.1545538902282715 | 10.655356407165527 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane