Full name
SPP "SMILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,9 | 1,7 | 80,5 |
Gross profit (loss) | -0,1 | -0,3 | 0,3 | 220,9 |
EBITDA | 1,2 | 1,8 | 2,3 | 25,5 |
Short time liabilities | 1,8 | 1,7 | 0,5 | -73,1 |
Other operating costs | 0 | 0 | 0 | -61 |
Equity capital | -0,7 | -1 | -0,8 | 20,9 |
Operating profit (EBIT) | 0,2 | 0,9 | 1,7 | 81,7 |
Assets | 18,4 | 17,6 | 19,7 | 11,5 |
Net profit (loss) | -0,1 | -0,3 | 0,2 | 178,1 |
Cash | 0,2 | 0,3 | 0,4 | 44,1 |
Liabilities and provisions for liabilities | 19,1 | 18,6 | 20,5 | 9,8 |
Net income from sale | 1,4 | 2,1 | 2,4 | 11,5 |
Working assets | 0,6 | 0,7 | 0,9 | 24,7 |
Other income costs | 0 | 0 | 0 | 1 099 360 |
Depreciation | 0,9 | 0,9 | 0,6 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 26,8 | -26,5 | -53,3 |
Equity capital to total assets | -4 | -5,7 | -4 | 1,7 |
Gross profit margin | -5,7 | -11,9 | 12,9 | 24,8 |
EBITDA Margin | 81,4 | 85,7 | 96,4 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 288 | 69 | -219 |
Current financial liquidity indicator | 0.3240031898021698 | 0.43229278922080994 | 2.007690191268921 | 1,6 |
Net dept to EBITDA | 15.38020133972168 | 9.52470874786377 | 7.593104362487793 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane