Full name
SEA POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ RESIDENCE SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
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
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | -0,1 | -141 |
EBITDA | 71 | |||
Short time liabilities | 86 | |||
Income tax | 0,1 | 0 | 0 | -100 |
Equity capital | 0,9 | 1,1 | 1 | -10,3 |
Operating profit (EBIT) | 67,4 | |||
Assets | 1,2 | 1,8 | 1,8 | 4,9 |
Net profit (loss) | 0,9 | 0,3 | -0,1 | -145 |
Cash | 1366,3 | |||
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,8 | 33,5 |
Net income from sale | 22,6 | |||
Working assets | 1,1 | 1,6 | 1,7 | 5,2 |
Basic operational activity income | 2,2 | 1,9 | 1,2 | -37,4 |
Depreciation | 366,4 | |||
% | % | % | p.p. | |
Profitability of capital | 99 | 24,6 | -12,4 | -37 |
Equity capital to total assets | 74,2 | 65,3 | 55,8 | -9,5 |
Gross profit margin | 41,5 | 15,9 | -10,4 | -26,3 |
EBITDA Margin | 6,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane