Full name
"STRZELNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.78.Z - Retail sale of other new products
55 - Accommodation
56 - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,7 | 48 |
Gross profit (loss) | 0,8 | 1 | 0,5 | -50,9 |
EBITDA | 1,6 | 1,9 | 1,4 | -25,8 |
Short time liabilities | 1,5 | 2,1 | 3,8 | 83,7 |
Other operating costs | 0,1 | 0 | 0 | -66,3 |
Equity capital | 14,7 | 18,5 | 18,9 | 2,2 |
Operating profit (EBIT) | 0,9 | 1,2 | 0,7 | -42,8 |
Assets | 17,6 | 21,8 | 23,8 | 8,9 |
Net profit (loss) | 0,8 | 1 | 0,4 | -59,7 |
Cash | 0,4 | 1,1 | 0,3 | -73,5 |
Liabilities and provisions for liabilities | 2,9 | 3,3 | 4,8 | 46,3 |
Net income from sale | 8,2 | 7,8 | 8 | 2,7 |
Working assets | 1,5 | 2,5 | 1,4 | -41,2 |
Other income costs | 0,4 | 0,8 | 0 | -96,1 |
Depreciation | 0,7 | 0,7 | 0,7 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 5,5 | 2,2 | -3,3 |
Equity capital to total assets | 83,6 | 84,9 | 79,7 | -5,2 |
Gross profit margin | 9,4 | 13,2 | 6,3 | -6,9 |
EBITDA Margin | 19,1 | 24,2 | 17,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 96 | 172 | 76 |
Current financial liquidity indicator | 1.036168098449707 | 1.1920350790023804 | 0.38166695833206177 | -0,8 |
Net dept to EBITDA | 1.1258517503738403 | 0.4278864562511444 | 2.261340379714966 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane