Full name
SCC - SERVICE CONGRESS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,6 | 216,6 |
EBITDA | 0,1 | 0,3 | 0,7 | 103,3 |
Short time liabilities | 0,8 | 0,6 | 0,8 | 29,9 |
Equity capital | 0,1 | 0,3 | 0,9 | 211,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,6 | 144,3 |
Assets | 1,9 | 1,8 | 2,4 | 37,8 |
Net profit (loss) | -0 | 0,2 | 0,6 | 218,6 |
Cash | 0,2 | 0,2 | 0,5 | 157 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,5 | 4,9 |
Net income from sale | 0,3 | 1 | 2,6 | 147,1 |
Working assets | 1 | 1 | 1,9 | 82,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 3 |
% | % | % | p.p. | |
Profitability of capital | -40,3 | 66,2 | 67,7 | 1,5 |
Equity capital to total assets | 5 | 15,9 | 36 | 20,1 |
Gross profit margin | -11,5 | 17,8 | 22,8 | 5 |
EBITDA Margin | 43,3 | 33,3 | 27,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 837 | 206 | 108 | -98 |
Current financial liquidity indicator | 1.3560715913772583 | 1.7142038345336914 | 2.2575204372406006 | 0,6 |
Net dept to EBITDA | 7.398517608642578 | 2.4050467014312744 | 0.5441135168075562 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane