Full name
ŚWIĘTY SPOKÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
03.22.Z - Freshwater aquaculture
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
91.04.Z - Botanical and zoological gardens and nature reserves activities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,4 | 1,5 | 261,6 |
EBITDA | -0,3 | 0,7 | 1,7 | 161,4 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -54,7 |
Equity capital | 6,7 | 7 | 8,4 | 18,8 |
Operating profit (EBIT) | -0,4 | 0,4 | 1,5 | 264,2 |
Assets | 7,1 | 7,4 | 8,5 | 15,5 |
Net profit (loss) | -0,4 | 0,3 | 1,3 | 309 |
Cash | 0 | 0,3 | 1,1 | 219,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -54,6 |
Net income from sale | 0,4 | 4 | 5,3 | 33,4 |
Working assets | 0,2 | 0,4 | 1,5 | 246,7 |
Depreciation | 0 | 0,2 | 0,2 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 4,6 | 15,9 | 11,3 |
Equity capital to total assets | 94,5 | 95,5 | 98,2 | 2,7 |
Gross profit margin | -94,7 | 10,3 | 27,9 | 17,6 |
EBITDA Margin | -84,9 | 16,5 | 32,3 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 31 | 10 | -21 |
Current financial liquidity indicator | 0.41975662112236023 | 1.3290233612060547 | 10.153782844543457 | 8,9 |
Net dept to EBITDA | -0.27967485785484314 | -0.3472827672958374 | -0.6191115379333496 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane