Full name
SŁOŃCE I CIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -7,9 |
EBITDA | -0 | -0 | -0 | -7,9 |
Short time liabilities | 1,2 | 1,9 | 2,3 | 21,3 |
Equity capital | -0 | -0 | -0 | -66,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -7,9 |
Assets | 1,2 | 1,9 | 2,3 | 21 |
Net profit (loss) | -0 | -0 | -0 | -7,9 |
Cash | 0,2 | 0,2 | 0,1 | -39,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 2,3 | 21,3 |
Working assets | 0,3 | 0,2 | 0,1 | -37,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 196 | 61,5 | 39,9 | -21,6 |
Equity capital to total assets | -0,4 | -0,7 | -1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.25578081607818604 | 0.123659648001194 | 0.06383328139781952 | 0 |
Net dept to EBITDA | -100.82866668701172 | -205.38140869140625 | -242.2089385986328 | -36,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane