Full name
4SEASONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Other human health activities notelsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68.20.Z - Rental and operating of own or leased real estate
79.12.Z - Tour operator activities
86.10.Z - Hospital activities
87.10.Z - Social assistance with accommodation providing nursing care
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,5 | -19,3 |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -51 |
EBITDA | 0,5 | 0,8 | 0,6 | -19,3 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 54,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,7 | 0,9 | 27 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,5 | -23 |
Assets | 5,1 | 5,1 | 5,1 | -0,8 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -51,8 |
Cash | 0 | 0,1 | 0,1 | 3,7 |
Net income from sale | 1,8 | 2,3 | 2,2 | -3,5 |
Liabilities and provisions for liabilities | 4,8 | 4,4 | 4,2 | -5,3 |
Working assets | 0 | 0,1 | 0,2 | 40,4 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 56,1 | 21,3 | -34,8 |
Equity capital to total assets | 6,1 | 13,8 | 17,7 | 3,9 |
Gross profit margin | 17,4 | 19 | 9,6 | -9,4 |
EBITDA Margin | 28,4 | 34,9 | 29,2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 48 | 77 | 29 |
Current financial liquidity indicator | 0.1428643763065338 | 0.39982378482818604 | 0.3630193769931793 | 0 |
Net dept to EBITDA | 8.864067077636719 | 5.169491291046143 | 6.057821273803711 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane