Full name
SALON WIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
82.99.Z - Other business support service activities not elsewhere classified
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0,2 | -103,3 | -67 200,8 |
EBITDA | 0 | 17,7 | -68,7 | -489,4 |
Short time liabilities | 183,4 | 254,9 | 312 | 22,4 |
Equity capital | -16,2 | -16 | -119,3 | -644,1 |
Operating profit (EBIT) | 0 | 0,3 | -101,3 | -37 548,6 |
Assets | 167,2 | 238,8 | 192,7 | -19,3 |
Net profit (loss) | 0 | 0,2 | -103,3 | -67 200,8 |
Cash | 70,8 | 117,1 | 77,9 | -33,5 |
Net income from sale | 0 | 479,6 | 367,9 | -23,3 |
Liabilities and provisions for liabilities | 183,4 | 254,9 | 312 | 22,4 |
Working assets | 138,7 | 216,2 | 126,2 | -41,6 |
Depreciation | 0 | 17,4 | 32,6 | 87,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1 | 86,6 | 87,6 |
Equity capital to total assets | -9,7 | -6,7 | -61,9 | -55,2 |
Gross profit margin | 0 | -28,1 | -28,1 | |
EBITDA Margin | 3,7 | -18,7 | -22,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 194 | 310 | 116 |
Current financial liquidity indicator | 0.7560971975326538 | 0.8484250903129578 | 0.4046807885169983 | -0,4 |
Net dept to EBITDA | -6.6199517250061035 | 1.1329087018966675 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane