Full name
SENOR 2.0 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
79.90.C - Other reservation service activities not elsewhere classified
85.52.Z - Out-of-school forms of cultural education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 5,5 | 9,7 | 75,3 |
EBITDA | 2 | 5,9 | 9,5 | 61,6 |
Short time liabilities | 0,2 | 0,6 | 0,7 | 34 |
Equity capital | 2 | 4,9 | 12,9 | 163,1 |
Operating profit (EBIT) | 1,6 | 5,5 | 9,4 | 69,1 |
Assets | 3,3 | 6,3 | 13,7 | 118,2 |
Net profit (loss) | 1,6 | 4,5 | 8 | 77,3 |
Cash | 0,5 | 3,8 | 10,9 | 183 |
Net income from sale | 6 | 9,5 | 16 | 68,5 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 0,8 | -44,3 |
Working assets | 1,5 | 4,8 | 11,6 | 143,9 |
Depreciation | 0,4 | 0,4 | 0,2 | -49,3 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 91,8 | 61,9 | -29,9 |
Equity capital to total assets | 61,4 | 78,3 | 94,5 | 16,2 |
Gross profit margin | 27,3 | 58,4 | 60,7 | 2,3 |
EBITDA Margin | 34 | 62,3 | 59,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 21 | 17 | -4 |
Current financial liquidity indicator | 7.370553016662598 | 8.587968826293945 | 15.419572830200195 | 6,8 |
Net dept to EBITDA | 0.279960960149765 | -0.515537440776825 | -1.1398845911026 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane