Full name
SKI & SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -145,7 |
EBITDA | 0,3 | 0,8 | 0,7 | -10,8 |
Short time liabilities | 1,6 | 4,3 | 3,5 | -20,3 |
Equity capital | 0,2 | 0,3 | 0,2 | -15,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -25,3 |
Assets | 4,9 | 4,6 | 3,7 | -20 |
Net profit (loss) | 0 | 0,1 | -0 | -162,6 |
Cash | 0 | 0 | 0 | -5,9 |
Net income from sale | 1,8 | 2,4 | 2,7 | 10 |
Liabilities and provisions for liabilities | 4,7 | 4,3 | 3,5 | -20,3 |
Working assets | 0,6 | 0,7 | 0,2 | -68,6 |
Depreciation | 0,1 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 25 | -18,6 | -43,6 |
Equity capital to total assets | 4,2 | 6 | 6,3 | 0,3 |
Gross profit margin | 2,2 | 2,6 | -1,1 | -3,7 |
EBITDA Margin | 15,4 | 32 | 25,9 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 649 | 470 | -179 |
Current financial liquidity indicator | 0.3431455194950104 | 0.16023240983486176 | 0.06307286769151688 | -0,1 |
Net dept to EBITDA | 16.29326820373535 | 5.245847225189209 | 4.711787700653076 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane