Full name
SMREKOWA POLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,6 | -0,4 | 29,9 |
Gross profit (loss) | -0,4 | 0,5 | -0,2 | -134,2 |
EBITDA | -0,3 | 0,6 | -0,2 | -132 |
Short time liabilities | 1,9 | 1 | 2 | 111 |
Other operating costs | 0 | 0 | 0 | -17,4 |
Equity capital | 0 | 0,5 | 0,4 | -32,6 |
Operating profit (EBIT) | -0,4 | 0,6 | -0,2 | -143,6 |
Assets | 3,2 | 5,2 | 6,8 | 29,5 |
Net profit (loss) | -0,4 | 0,5 | -0,2 | -134,2 |
Cash | 0 | 0,1 | 0,2 | 199,6 |
Net income from sale | 6,1 | 2,6 | 3,1 | 19,4 |
Liabilities and provisions for liabilities | 3,1 | 4,7 | 6,4 | 36,7 |
Working assets | 0,7 | 1,7 | 2,1 | 24,2 |
Other income costs | 0 | 1,2 | 0,2 | -84,8 |
Depreciation | 0,1 | 0,1 | 0 | -11 |
% | % | % | p.p. | |
Profitability of capital | -1743,5 | 95,4 | -48,3 | -143,7 |
Equity capital to total assets | 0,8 | 10,3 | 5,4 | -4,9 |
Gross profit margin | -7,1 | 19,8 | -5,7 | -25,5 |
EBITDA Margin | -5,7 | 23,4 | -6,3 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 134 | 237 | 103 |
Current financial liquidity indicator | 0.3581778407096863 | 1.7953476905822754 | 1.0568304061889648 | -0,7 |
Net dept to EBITDA | -5.354475021362305 | 6.031128883361816 | -22.592796325683594 | -28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane