Full name
BC WROCŁAW SIENKIEWICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -28,7 | -5,4 | 81,1 |
EBITDA | -1,3 | 5,6 | 537,1 |
Short time liabilities | 2,4 | 8,5 | 249,8 |
Equity capital | -91,7 | -97,2 | -5,9 |
Operating profit (EBIT) | -7,6 | -6,1 | 19,8 |
Assets | 268,3 | 262,5 | -2,1 |
Net profit (loss) | -28,7 | -5,4 | 81,1 |
Cash | 8,8 | 7,5 | -14,6 |
Liabilities and provisions for liabilities | 360 | 359,7 | -0,1 |
Net income from sale | 6,8 | 20,9 | 207,8 |
Working assets | 12,6 | 17,1 | 35,7 |
Depreciation | 6,4 | 11,7 | 83,4 |
% | % | p.p. | |
Profitability of capital | 31,3 | 5,6 | -25,7 |
Equity capital to total assets | -34,2 | -37 | -2,8 |
Gross profit margin | -423,6 | -26,1 | 397,5 |
EBITDA Margin | -18,7 | 26,6 | 45,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 131 | 149 | 18 |
Current financial liquidity indicator | 3.629207134246826 | 1.8088057041168213 | -1,8 |
Net dept to EBITDA | -273.9164733886719 | 62.73836898803711 | 336,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane