Full name
"SYLWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -47,5 |
EBITDA | 0 | 0,2 | 0,2 | -15,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -33,7 |
Equity capital | 4,1 | 4,2 | 4,2 | 0,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -47,5 |
Assets | 4,9 | 5 | 5 | -1,3 |
Net profit (loss) | -0,1 | 0,1 | 0 | -47,5 |
Cash | 0,3 | 0,4 | 0,5 | 7,4 |
Net income from sale | 1,5 | 2,7 | 2,9 | 5,6 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -10,8 |
Working assets | 0,4 | 0,6 | 0,7 | 12,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 1,7 | 0,9 | -0,8 |
Equity capital to total assets | 83,3 | 83 | 84,6 | 1,6 |
Gross profit margin | -8,8 | 2,6 | 1,3 | -1,3 |
EBITDA Margin | 0,7 | 7,8 | 6,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 20 | -12 |
Current financial liquidity indicator | 1.9233109951019287 | 2.3048808574676514 | 3.9270782470703125 | 1,6 |
Net dept to EBITDA | 39.25351333618164 | 0.7922553420066833 | 0.5710396766662598 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane