Full name
SILVER MOUNTAIN RESORT OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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55.10.Z - Hotels and similar accommodation establishments
47.2 - Retail trade of food, beverages, and tobacco products
55 - Accommodation
56 - Food service activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.92.Z - Other forms of credit granting
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 219,5 | ||
Gross profit (loss) | 2 | 1,6 | 4,2 | 163,4 |
EBITDA | 3,7 | 2,8 | 5,3 | 91,4 |
Short time liabilities | 11,6 | 11,6 | 8,6 | -26,5 |
Other operating costs | 0,4 | 4653,8 | ||
Equity capital | -4,3 | -3,2 | 0,8 | 125,5 |
Operating profit (EBIT) | 2,7 | 1,8 | 4,2 | 133,7 |
Assets | 10,5 | 12,5 | 15 | 19,7 |
Net profit (loss) | 1,1 | 1,2 | 3,6 | 205 |
Cash | 4,1 | 5,4 | 5 | -8,2 |
Net income from sale | 33 | 58,9 | 74,2 | 25,9 |
Liabilities and provisions for liabilities | 14,8 | 15,7 | 14,2 | -9,5 |
Working assets | 7,1 | 9,2 | 11 | 18,7 |
Other income costs | 0,3 | 26,3 | ||
Depreciation | 1 | 1 | 1,1 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | -25,5 | -37,2 | 444,8 | 482 |
Equity capital to total assets | -41,3 | -25,2 | 5,4 | 30,6 |
Gross profit margin | 6 | 2,7 | 5,6 | 2,9 |
EBITDA Margin | 11,2 | 4,7 | 7,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 72 | 42 | -30 |
Current financial liquidity indicator | 0.6116446256637573 | 0.6262954473495483 | 0.8891462087631226 | 0,3 |
Net dept to EBITDA | 0.24978916347026825 | -0.09998341649770737 | -0.5784342885017395 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane