Full name
SMART2STAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -141,8 | |||
Gross profit (loss) | 0,2 | 0,4 | 0,6 | 44,7 |
EBITDA | -173,1 | |||
Short time liabilities | 252,8 | |||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | 21,9 | |||
Equity capital | 3 | 3,4 | 4 | 18,4 |
Operating profit (EBIT) | -259,3 | |||
Assets | 3,7 | 4,1 | 4,4 | 7,1 |
Net profit (loss) | 0,2 | 0,4 | 0,6 | 59,4 |
Cash | 53 | |||
Net income from sale | -56,3 | |||
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,4 | -45,8 |
Working assets | 0,6 | 1,1 | 1,4 | 35,7 |
Other income costs | 2918,2 | |||
Basic operational activity income | 1,2 | 2,3 | 2,6 | 13 |
Depreciation | -4 | |||
% | % | % | p.p. | |
Profitability of capital | 6,5 | 11,5 | 15,5 | 4 |
Equity capital to total assets | 79,8 | 82,4 | 91,1 | 8,7 |
Gross profit margin | 17 | 18,7 | 24 | 5,3 |
EBITDA Margin | -62,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | |||
Current financial liquidity indicator | -1,3 | |||
Net dept to EBITDA | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane