Full name
SANSSOUCI KARPACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,6 | 0,5 | 131,4 |
EBITDA | -1,1 | -1,1 | 1,1 | 200,7 |
Short time liabilities | 3,9 | 19,4 | 18,1 | -6,4 |
Equity capital | -1,1 | -2,7 | -2,2 | 18,7 |
Operating profit (EBIT) | -1,1 | -1,1 | 1,1 | 200,7 |
Assets | 16,1 | 49,8 | 71,9 | 44,3 |
Net profit (loss) | -1,1 | -1,6 | 0,5 | 131,4 |
Cash | 1,1 | 2,3 | 1 | -55 |
Liabilities and provisions for liabilities | 17,2 | 52,5 | 74 | 41,1 |
Net income from sale | 0 | 32,5 | 30,6 | -5,9 |
Working assets | 16,1 | 49,8 | 71,9 | 44,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 59,6 | -23 | -82,6 |
Equity capital to total assets | -6,6 | -5,3 | -3 | 2,3 |
Gross profit margin | -4,9 | 1,6 | 6,5 | |
EBITDA Margin | -3,3 | 3,6 | 6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 217 | 216 | -1 |
Current financial liquidity indicator | 1.3522493839263916 | 0.9493497610092163 | 0.9708083868026733 | 0,1 |
Net dept to EBITDA | -3.878728151321411 | -3.1806421279907227 | 5.78414249420166 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane