Full name
SERES-18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.29.Z - Other food service activities
68.32.Z - Management of real estate on a fee or contract basis
90.04.Z - Operation of arts facilities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
93.19.Z - Other sports activities
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -48,5 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -75 |
EBITDA | 0,1 | 0,1 | 0 | -69,2 |
Short time liabilities | 0 | 0 | 0 | -37,1 |
Other operating costs | 0 | 0 | 0 | 1 663 933,3 |
Equity capital | 0,5 | 0,6 | 0,6 | 3,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -75 |
Assets | 0,5 | 0,6 | 0,6 | 1,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -75,4 |
Cash | 0,3 | 0,3 | 0,3 | 6 |
Net income from sale | 1,1 | 1,1 | 1,1 | -0,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -37,1 |
Working assets | 0,5 | 0,6 | 0,6 | 3,1 |
Other income costs | 0 | 0 | 0 | 63,1 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 15,3 | 3,6 | -11,7 |
Equity capital to total assets | 92,3 | 94,4 | 96,5 | 2,1 |
Gross profit margin | 9,8 | 10,7 | 2,7 | -8 |
EBITDA Margin | 10,7 | 11,7 | 3,6 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 12 | 8 | -4 |
Current financial liquidity indicator | 12.440159797668457 | 17.604158401489258 | 28.841854095458984 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane