Full name
SKALWAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 83,5 | 42,4 | 8,9 | -78,9 |
EBITDA | 99,3 | 67,1 | 32,5 | -51,6 |
Short time liabilities | 143,4 | 88 | ||
Equity capital | 165,4 | 200,8 | 209 | 4,1 |
Operating profit (EBIT) | 88,5 | 64,5 | 32,5 | -49,6 |
Assets | 308,7 | 425,8 | 302,2 | -29 |
Net profit (loss) | 76 | 35,5 | 8,1 | -77 |
Cash | 256,9 | 145,5 | ||
Net income from sale | 793,9 | 903,7 | 631,7 | -30,1 |
Liabilities and provisions for liabilities | 143,4 | 225 | 93,2 | -58,6 |
Working assets | 299,1 | 425,8 | 302,2 | -29 |
Depreciation | 10,8 | 2,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 46 | -29,6 | ||
Equity capital to total assets | 53,6 | 47,2 | 69,1 | 21,9 |
Gross profit margin | 10,5 | 4,7 | 1,4 | -3,3 |
EBITDA Margin | 12,5 | 7,4 | 5,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane