Full name
SMOLNA 40 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
79.90.C - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 88,9 | 86,6 | 85,6 | -1,2 |
Gross profit (loss) | -2,6 | -1,5 | 0,1 | 106,2 |
EBITDA | 0,2 | 2,2 | 4,1 | 87,8 |
Net profit (loss) | -2,6 | -1,5 | 0,1 | 106,2 |
Cash | 3,1 | 2,3 | 3,4 | 48,2 |
Net income from sale | 6,6 | 12,9 | 15,1 | 17 |
Liabilities and provisions for liabilities | 62,7 | 61,9 | 60,8 | -1,8 |
Short time liabilities | 4,2 | 5,4 | 5,6 | 3,4 |
Equity capital | 26,2 | 24,7 | 24,8 | 0,4 |
Working assets | 3,9 | 3,1 | 4,3 | 40,2 |
Operating profit (EBIT) | -2,3 | -0,3 | 1,5 | 515,5 |
Depreciation | 2,5 | 2,5 | 2,7 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | -5,9 | 0,4 | 6,3 |
Equity capital to total assets | 29,5 | 28,6 | 29 | 0,4 |
Gross profit margin | -38,8 | -11,4 | 0,6 | 12 |
EBITDA Margin | 2,5 | 16,9 | 27,2 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 152 | 134 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane