Full name
SAMPLIFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.32.Z - Other real estate activities on behalf of third parties
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | -26,4 | -11,1 | 58 |
EBITDA | -2,2 | -24,7 | -4,5 | 81,8 |
Short time liabilities | 522,4 | 584,4 | 580 | -0,8 |
Equity capital | 2,8 | -23,6 | -34,6 | -47 |
Operating profit (EBIT) | -2,2 | -26,4 | -11,1 | 58 |
Assets | 525,2 | 560,9 | 545,3 | -2,8 |
Net profit (loss) | -2,2 | -26,4 | -11,1 | 58 |
Cash | 21,6 | 3,7 | 84,5 | 2201,7 |
Liabilities and provisions for liabilities | 522,4 | 584,4 | 580 | -0,8 |
Net income from sale | 0 | 7,4 | 10 | 35,1 |
Working assets | 116 | 116,5 | 107,5 | -7,7 |
Depreciation | 0 | 1,7 | 6,6 | 293,7 |
% | % | % | p.p. | |
Profitability of capital | -76,9 | 112 | 32 | -80 |
Equity capital to total assets | 0,5 | -4,2 | -6,4 | -2,2 |
Gross profit margin | -356,5 | -110,7 | 245,8 | |
EBITDA Margin | -333,9 | -44,9 | 289 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 826 | 21 169 | -7657 |
Current financial liquidity indicator | 0.22206009924411774 | 0.19927005469799042 | 0.18539102375507355 | 0 |
Net dept to EBITDA | 9.920913696289062 | 0.14854474365711212 | 18.821334838867188 | 18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane