Full name
SEN WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
73 - Advertising and market research
77 - Rental and leasing activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
90 - Creative, arts and entertainment activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,2 | 0,1 | -97,6 |
Gross profit (loss) | 3,4 | 3,1 | -0,1 | -102,1 |
EBITDA | 3,5 | 3,2 | 0,1 | -98,3 |
Short time liabilities | 2,3 | 2,6 | 4,4 | 68,6 |
Other operating costs | 0 | 0 | 0,1 | 188,7 |
Equity capital | 2,7 | 2,8 | -0 | -101,5 |
Operating profit (EBIT) | 3,4 | 3,1 | -0 | -100,8 |
Assets | 5,4 | 5,4 | 4,4 | -19,2 |
Net profit (loss) | 3,1 | 2,7 | -0,1 | -103,4 |
Cash | 1,5 | 0,6 | 0,3 | -44,4 |
Net income from sale | 9,2 | 9,7 | 1,5 | -84,8 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 4,4 | 67,2 |
Working assets | 2,9 | 3,4 | 2,5 | -25,7 |
Other income costs | 0,9 | 0,9 | 0 | -97,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 114,3 | 98,2 | 220 | 121,8 |
Equity capital to total assets | 51,3 | 51,2 | -1 | -52,2 |
Gross profit margin | 36,8 | 31,6 | -4,4 | -36 |
EBITDA Margin | 37,7 | 32,6 | 3,7 | -28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 97 | 1080 | 983 |
Current financial liquidity indicator | 1.225774884223938 | 1.3152952194213867 | 0.5798393487930298 | -0,7 |
Net dept to EBITDA | -0.037631094455718994 | 0.0659322738647461 | 7.292696952819824 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane