Full name
SONRISO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
79.12.Z - Tour operator activities
52.2 - Support activities for transport
55 - Accommodation
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.04.Z - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 48,5 |
EBITDA | 0 | 0 | 0 | -11,9 |
Short time liabilities | 0,5 | 0,9 | 0,9 | -5 |
Equity capital | 0 | 0,1 | 0,1 | 27,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -13,3 |
Assets | 0,6 | 1 | 1 | -0,5 |
Net profit (loss) | 0 | 0 | 0 | 11,4 |
Cash | 0,1 | 0,2 | 0,2 | 16,2 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,9 | -2,4 |
Net income from sale | 1 | 2,1 | 3,2 | 49,5 |
Working assets | 0,6 | 1 | 1 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 24,8 | 21,6 | -3,2 |
Equity capital to total assets | 8,3 | 6,5 | 8,4 | 1,9 |
Gross profit margin | 2,6 | 0,8 | 0,8 | 0 |
EBITDA Margin | 2,8 | 2,1 | 1,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 162 | 103 | -59 |
Current financial liquidity indicator | 1.0489368438720703 | 1.0505558252334595 | 1.0765432119369507 | 0 |
Net dept to EBITDA | -0.7897325158119202 | -4.344446182250977 | -5.727506160736084 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane