Full name
SKYFALL WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Entertainment and recreational activities, not elsewhere classified
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 1,7 | 1,6 | -9,2 |
EBITDA | 4,9 | 1,7 | 1,7 | 0 |
Short time liabilities | 0,2 | 0,6 | 1,3 | 104,7 |
Equity capital | 1,7 | 3,3 | 4,8 | 43,3 |
Operating profit (EBIT) | 4,9 | 1,6 | 1,4 | -15,9 |
Assets | 2,7 | 4,9 | 7 | 42,2 |
Net profit (loss) | 4,7 | 1,7 | 1,4 | -14,1 |
Cash | 0,3 | 1,9 | 1,2 | -36,6 |
Net income from sale | 0,2 | 4,5 | 5,2 | 15,7 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 2,2 | 40,1 |
Working assets | 0,7 | 2,7 | 2,2 | -16,1 |
Depreciation | -0 | 0 | 0,3 | 930,5 |
Basic operational activity income | 100 | |||
% | % | % | p.p. | |
Profitability of capital | 287 | 50,4 | 30,2 | -20,2 |
Equity capital to total assets | 61 | 67,7 | 68,2 | 0,5 |
Gross profit margin | 2185,2 | 38,6 | 30,3 | -8,3 |
EBITDA Margin | 2141,8 | 37,3 | 32,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 52 | 91 | 39 |
Current financial liquidity indicator | 3.8172950744628906 | 4.0957932472229 | 1.7310336828231812 | -2,4 |
Net dept to EBITDA | 0.11283694207668304 | -0.5566659569740295 | -0.15364982187747955 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane