Full name
SCC-SERVICE CONGRESS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 0,6 | -43,4 |
EBITDA | 0,8 | 1,2 | 0,7 | -41,1 |
Short time liabilities | 1,4 | 1,5 | 2 | 40,3 |
Equity capital | 0,2 | 1 | 0,6 | -42,8 |
Operating profit (EBIT) | 0,8 | 1,2 | 0,7 | -44,1 |
Assets | 1,7 | 2,6 | 2,8 | 5,7 |
Net profit (loss) | 0,7 | 1 | 0,6 | -43,2 |
Cash | 1,1 | 1,7 | 2,2 | 30,3 |
Net income from sale | 3 | 7,7 | 8,2 | 6,6 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 2,2 | 37,6 |
Working assets | 1,3 | 2,3 | 2,5 | 9,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 320 | 99 | 98,3 | -0,7 |
Equity capital to total assets | 13,5 | 39,7 | 21,5 | -18,2 |
Gross profit margin | 24,5 | 14,6 | 7,7 | -6,9 |
EBITDA Margin | 28,1 | 15,9 | 8,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 69 | 91 | 22 |
Current financial liquidity indicator | 0.9923150539398193 | 1.5884813070297241 | 1.234423279762268 | -0,4 |
Net dept to EBITDA | -0.4242381155490875 | -1.1410144567489624 | -2.600137710571289 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane