Full name
SCANDIC POLEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
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
70.21.Z - Public relations and communication activities
81.10.Z - Combined facilities support activities
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,1 | -4,1 | -1,6 | 60,8 |
EBITDA | -4,1 | -2,9 | 0,1 | 104,3 |
Short time liabilities | 5,3 | 10,4 | 16,1 | 53,7 |
Equity capital | -4,4 | -8,2 | -9,6 | -16,4 |
Operating profit (EBIT) | -5 | -3,8 | -0,7 | 81,4 |
Assets | 5,4 | 6,4 | 11,1 | 72,2 |
Net profit (loss) | -5,1 | -4,1 | -1,4 | 67 |
Cash | 0,8 | 2,1 | 6,3 | 196,2 |
Liabilities and provisions for liabilities | 9,8 | 14,7 | 20,7 | 40,8 |
Net income from sale | 12,7 | 17,4 | 30,5 | 75 |
Working assets | 1,7 | 3,4 | 8,4 | 151,5 |
Depreciation | 0,9 | 0,9 | 0,8 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 116,7 | 49,9 | 14,1 | -35,8 |
Equity capital to total assets | -81,1 | -128,6 | -86,9 | 41,7 |
Gross profit margin | -40,1 | -23,7 | -5,3 | 18,4 |
EBITDA Margin | -32,3 | -16,6 | 0,4 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 219 | 192 | -27 |
Current financial liquidity indicator | 0.2800399363040924 | 0.2947847247123718 | 0.49045586585998535 | 0,2 |
Net dept to EBITDA | -0.8074740767478943 | -2.0624871253967285 | 46.74549865722656 | 48,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane