Full name
SKI HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
36.00.Z - Water collection, treatment and supply
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 29 | |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 34 |
EBITDA | -0 | -0 | 0 | 145,6 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 16 |
Other operating costs | 0 | 0 | 13 968,7 | |
Equity capital | 1,1 | 0,9 | 0,7 | -13,1 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 34,6 |
Assets | 8,6 | 8,3 | 8,3 | -0,5 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 34 |
Cash | 0,1 | 0,1 | 0 | -45,6 |
Liabilities and provisions for liabilities | 7,6 | 7,5 | 7,6 | 0,9 |
Net income from sale | 1,3 | 1,9 | 2,1 | 11,2 |
Working assets | 0,7 | 0,5 | 0,6 | 16,2 |
Other income costs | 0 | 0 | 865,7 | |
Depreciation | 0,1 | 0,2 | 0,1 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | -17,2 | 5,4 | |
Equity capital to total assets | 12,2 | 10,3 | 9 | -1,3 |
Gross profit margin | -12,1 | -10,4 | -6,2 | 4,2 |
EBITDA Margin | -2,9 | -1,4 | 0,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 84 | 3 | |
Current financial liquidity indicator | 3.289073944091797 | 1.2863755226135254 | 1.2884325981140137 | 0 |
Net dept to EBITDA | -261.23602294921875 | 576.2957763671875 | 837,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane