Full name
"STALOWA 52" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,3 | -322,7 |
EBITDA | 0 | -0 | -0,2 | -1459,8 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 24,9 |
Equity capital | -1,1 | -0,9 | -1,2 | -30,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -142,6 |
Assets | 1,4 | 1,4 | 1,2 | -11,9 |
Net profit (loss) | -0,1 | 0,1 | -0,3 | -322,7 |
Cash | 0,7 | 0,7 | 0,5 | -23,8 |
Net income from sale | 3 | 5,7 | 5,9 | 3,1 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 2,5 | 5,2 |
Working assets | 1 | 1 | 0,8 | -13,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -20 |
% | % | % | p.p. | |
Profitability of capital | 7 | -14,9 | 25,5 | 40,4 |
Equity capital to total assets | -75,5 | -67,9 | -100,7 | -32,8 |
Gross profit margin | -2,5 | 2,5 | -5,4 | -7,9 |
EBITDA Margin | 0,8 | -0,2 | -3,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 47 | 57 | 10 |
Current financial liquidity indicator | 1.154373049736023 | 0.8938682675361633 | 0.7180180549621582 | -0,2 |
Net dept to EBITDA | 35.03376388549805 | -41.87286376953125 | -3.700228214263916 | 38,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane