Full name
SEA YOU APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
43.3 - Performing finishing construction works
49.3 - Other land passenger transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
81 - Services related to maintaining buildings and landscaping
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,4 | 110,3 |
Gross profit (loss) | -0 | 0,2 | 0,3 | 99,1 |
EBITDA | 0 | 0,2 | 0,4 | 114,8 |
Short time liabilities | 0 | 0,1 | 0,3 | 127,6 |
Other operating costs | 0 | 0 | 0 | -11,3 |
Equity capital | 0 | 0,2 | 0,5 | 160,6 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 113,2 |
Assets | 0,1 | 0,6 | 1,8 | 184,3 |
Net profit (loss) | -0 | 0,2 | 0,3 | 95,9 |
Cash | 0 | 0 | 0 | 1505,8 |
Net income from sale | 1 | 1,3 | 2,8 | 114,5 |
Liabilities and provisions for liabilities | 0 | 0,4 | 1,3 | 194,1 |
Working assets | 0,1 | 0,6 | 1,2 | 88,6 |
Other income costs | 0 | 0 | 0 | 407 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 82 | 61,6 | -20,4 |
Equity capital to total assets | 60,3 | 29,3 | 26,8 | -2,5 |
Gross profit margin | -0,4 | 12,6 | 11,7 | -0,9 |
EBITDA Margin | 0,4 | 15,9 | 15,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 38 | 40 | 2 |
Current financial liquidity indicator | 2.351062059402466 | 4.646564483642578 | 3.851707696914673 | -0,7 |
Net dept to EBITDA | -6.529072284698486 | 2.0488812923431396 | 2.834862232208252 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane