Full name
SILESIA APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.20.Z - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,1 | -28,8 | -0,5 | 98,4 |
EBITDA | 25,2 | -28,8 | -0,5 | 98,4 |
Short time liabilities | 7,6 | 11,8 | 1 | -91,4 |
Equity capital | 36 | 7,2 | 6,8 | -6,3 |
Operating profit (EBIT) | 25,2 | -28,8 | -0,5 | 98,4 |
Assets | 43,6 | 19 | 7,8 | -59 |
Net profit (loss) | 20,8 | -28,8 | -0,5 | 98,4 |
Cash | 35,9 | 12,8 | 6,4 | -50,1 |
Liabilities and provisions for liabilities | 7,6 | 11,8 | 1 | -91,4 |
Net income from sale | 150,2 | 134,8 | 0 | -100 |
Working assets | 43,6 | 19 | 7,8 | -59 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | -399 | -6,7 | 392,3 |
Equity capital to total assets | 82,6 | 38 | 87 | 49 |
Gross profit margin | 15,4 | -21,4 | -36,8 | |
EBITDA Margin | 16,8 | -21,4 | -38,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 32 | 2 147 483 648 | 2 147 483 616 |
Current financial liquidity indicator | 5.734127044677734 | 1.613823413848877 | 7.712602138519287 | 6,1 |
Net dept to EBITDA | -1.425046443939209 | 0.4427625834941864 | 14.093210220336914 | 13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane