Full name
STODOŁA 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20 - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
77 - Rental and leasing
90 - 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 | % | |
Profit (loss) on sale | 0 | -0,1 | -0,1 | -6,9 |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -3,8 |
EBITDA | 0,1 | -0,1 | -0,1 | -6,8 |
Short time liabilities | 0,3 | 0,6 | 0,6 | 0,8 |
Other operating costs | 0 | 0 | 0 | -92,8 |
Income tax | ||||
Equity capital | 0,6 | 0,5 | 0,3 | -30 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -4,7 |
Assets | 2,3 | 2,4 | 2,3 | -5,8 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -3,8 |
Cash | 0,5 | 15,1 | ||
Net income from sale | 0,5 | 0,2 | 0,1 | -68 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,9 | 0,5 |
Working assets | 0,6 | 0,8 | 0,7 | -13,2 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 12,8 | -28,9 | -42,9 | -14 |
Equity capital to total assets | 27,7 | 20,5 | 15,2 | -5,3 |
Gross profit margin | 17,5 | -66,8 | -216,7 | -149,9 |
EBITDA Margin | 31 | -37,8 | -126,3 | -88,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 970 | 3057 | 2087 |
Current financial liquidity indicator | 2.333225727081299 | 1.3718469142913818 | 1.1808040142059326 | -0,2 |
Net dept to EBITDA | 3.9334449768066406 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane