Full name
SUN & SNOW RESORTS-ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
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
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | 5,7 | -2,4 | -141,1 |
EBITDA | -4,5 | 5,7 | -2,4 | -141,1 |
Short time liabilities | 8,1 | 1,9 | 3,1 | 66,4 |
Equity capital | -3,3 | 2,2 | -0,2 | -108 |
Operating profit (EBIT) | -4,5 | 5,7 | -2,4 | -141,1 |
Assets | 4,8 | 4 | 2,9 | -27,8 |
Net profit (loss) | -4,5 | 5,5 | -2,4 | -142,9 |
Cash | 1,4 | 2 | 0,4 | -81 |
Liabilities and provisions for liabilities | 8,1 | 1,9 | 3,1 | 66,4 |
Net income from sale | 0 | 8,1 | 0 | -100 |
Working assets | 3,8 | 3 | 1,9 | -37 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 138,2 | 251,7 | 1348,5 | 1096,8 |
Equity capital to total assets | -67,9 | 54 | -6 | -60 |
Gross profit margin | 70,4 | |||
EBITDA Margin | 70,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 83 | 2 147 483 648 | 2 147 483 565 |
Current financial liquidity indicator | 0.4717462658882141 | 1.635401964187622 | 0.6190723180770874 | -1 |
Net dept to EBITDA | -0.3438861072063446 | -0.341691255569458 | 0.15800663828849792 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane