Full name
SPA-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
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
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,6 | 2,6 | 2,8 | 7 |
Profit (loss) on sale | -0,2 | 0 | 0,1 | 173,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 19,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 9,9 |
Cash | 0,6 | 0,8 | 1,6 | 88 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 49,8 |
Net income from sale | 0,4 | 0,6 | 0,8 | 25,5 |
Short time liabilities | 0,2 | 0 | 0,1 | 49,8 |
Other operating costs | 0 | 0 | 0 | -91,7 |
Equity capital | 2,4 | 2,5 | 2,7 | 6,2 |
Working assets | 1,4 | 1,8 | 2 | 11,9 |
Other income costs | 0,2 | 0,2 | 0 | -98,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -42,2 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 4,7 | 4,8 | 0,1 |
Equity capital to total assets | 92,7 | 98,1 | 97,4 | -0,7 |
Gross profit margin | 39 | 19,6 | 18,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 27 | 32 | 5 |
Current financial liquidity indicator | 7.251473903656006 | 36.77571487426758 | 27.488746643066406 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane