Full name
OSADA ŚNIEŻKA OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
86.90.E - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 9,7 | 4,7 | -51,4 |
EBITDA | 8,9 | 11 | 6,1 | -44,5 |
Short time liabilities | 14,1 | 12,4 | 16,3 | 31,1 |
Equity capital | 6,2 | 7,1 | 7,5 | 6,2 |
Operating profit (EBIT) | 7,5 | 9,6 | 4,7 | -50,6 |
Assets | 27,5 | 26,9 | 30,7 | 14 |
Net profit (loss) | 5,7 | 8,4 | 3,8 | -55,1 |
Cash | 6,4 | 4,7 | 3,5 | -25,4 |
Liabilities and provisions for liabilities | 21,2 | 19,8 | 23,2 | 16,8 |
Net income from sale | 56,9 | 90,1 | 100,9 | 12 |
Working assets | 10,3 | 8,3 | 13,1 | 57,7 |
Depreciation | 1,4 | 1,5 | 1,4 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 118,5 | 50,1 | -68,4 |
Equity capital to total assets | 22,7 | 26,3 | 24,5 | -1,8 |
Gross profit margin | 13,2 | 10,8 | 4,7 | -6,1 |
EBITDA Margin | 15,6 | 12,3 | 6,1 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 50 | 59 | 9 |
Current financial liquidity indicator | 0.5438115000724792 | 0.46792107820510864 | 0.6114866137504578 | 0,1 |
Net dept to EBITDA | -0.009259412996470928 | -0.23225975036621094 | 0.6535716652870178 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane