Full name
LBOOKING SMART CONCEPT HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,2 | 3,1 | 3,5 | 11,8 |
Gross profit (loss) | -0,4 | -0,2 | -0,2 | 10,9 |
EBITDA | -0,1 | 0,3 | 0,4 | 19 |
Net profit (loss) | -0,4 | -0,2 | -0,2 | 10,9 |
Cash | 0,2 | 0,1 | 0 | -55,7 |
Net income from sale | 0,5 | 0,9 | 1 | 20,3 |
Liabilities and provisions for liabilities | 3,1 | 4,2 | 4,7 | 12,4 |
Short time liabilities | 0,2 | 0,1 | 0,7 | 478 |
Working assets | 0,5 | 0,9 | 1,8 | 95,5 |
Equity capital | -0,9 | -1,1 | -1,2 | -14,2 |
Operating profit (EBIT) | -0,3 | 0 | -0,1 | -756,9 |
Depreciation | 0,2 | 0,3 | 0,5 | 74,4 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 15,9 | 12,4 | -3,5 |
Equity capital to total assets | -40,9 | -34,6 | -35,3 | -0,7 |
Gross profit margin | -75,2 | -19,5 | -14,5 | 5 |
EBITDA Margin | -15,2 | 37,4 | 37 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 54 | 259 | 205 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane