Full name
SELMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 18,9 |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -43,9 |
EBITDA | 0,5 | 0,4 | 0,2 | -36,9 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 241,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1 | 1,3 | 1,4 | 5,7 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -44 |
Assets | 1,2 | 1,4 | 1,7 | 20 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -45,4 |
Cash | 0,3 | 0,4 | 1 | 187,9 |
Net income from sale | 1 | 1,7 | 2,4 | 41,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 241,1 |
Working assets | 0,6 | 0,8 | 1,3 | 56,2 |
Other income costs | 0,4 | 0,2 | 0 | -99,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 22,9 | 11,9 | -11 |
Equity capital to total assets | 83 | 93,9 | 82,7 | -11,2 |
Gross profit margin | 51,2 | 18 | 7,1 | -10,9 |
EBITDA Margin | 56,4 | 21 | 9,4 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 19 | 45 | 26 |
Current financial liquidity indicator | 2.7489681243896484 | 9.368904113769531 | 4.29155969619751 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane