Full name
SYMPOZJUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
56.10.A - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
68 - Real estate activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -381,3 | |||
Gross profit (loss) | -0,9 | -0,9 | -0,4 | 52,1 |
EBITDA | -218,1 | |||
Short time liabilities | 1,7 | 4,1 | 1,8 | -55,1 |
Other operating costs | -36,7 | |||
Equity capital | 0,1 | -0,7 | -1,2 | -56,2 |
Operating profit (EBIT) | -403,7 | |||
Assets | 15,1 | 15,8 | 17,8 | 12,2 |
Net profit (loss) | -0,9 | -0,9 | -0,4 | 52,1 |
Cash | -23,7 | |||
Net income from sale | -75,9 | |||
Liabilities and provisions for liabilities | 15 | 16,6 | 19 | 14,2 |
Working assets | 4,8 | 5,9 | 8,2 | 39,5 |
Other income costs | 195,2 | |||
Depreciation | -3 | |||
% | % | % | p.p. | |
Profitability of capital | -692,3 | 117,4 | 36 | -81,4 |
Equity capital to total assets | 0,9 | -4,7 | -6,6 | -1,9 |
Gross profit margin | -287,1 | |||
EBITDA Margin | -111 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 934 | |||
Current financial liquidity indicator | 2.7541065216064453 | 1.4430911540985107 | 4.483785629272461 | 3,1 |
Net dept to EBITDA | -25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane