Full name
SEMPRE VIVA INVESTMENT SPÓŁKA Z OGRANIACZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
86.90.A - Physiotherapeutical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -44,9 |
EBITDA | 0 | -0 | 0 | 159,5 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 4,8 |
Equity capital | 2,5 | 2,5 | 2,5 | 0,1 |
Operating profit (EBIT) | 0 | -0 | 0 | 128,8 |
Assets | 3,2 | 3,2 | 3,2 | 0,7 |
Net profit (loss) | 0 | 0 | 0 | -44,1 |
Cash | 0,4 | 0,2 | 0,2 | -2,5 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 3,2 |
Working assets | 2 | 1,9 | 2 | 1,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,2 | 0,1 | -0,1 |
Equity capital to total assets | 78,9 | 79,5 | 79 | -0,5 |
Gross profit margin | 17,7 | 23 | 5,3 | |
EBITDA Margin | 15,2 | -44 | -59,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2433 | 6988 | 2 147 483 648 | 2 147 476 660 |
Current financial liquidity indicator | 2.8879289627075195 | 2.9704830646514893 | 2.934110641479492 | -0,1 |
Net dept to EBITDA | -26.021747589111328 | 6.223446369171143 | -1.4020479917526245 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane