Full name
SYSTEM REZERWACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
79.90.C - Other reservation service activities not elsewhere classified
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,2 | -5 |
EBITDA | -0,2 | -0,2 | -1,1 | |
Short time liabilities | 0 | 0,2 | 0,1 | -67,3 |
Equity capital | 0,1 | -0 | -0,2 | -643,2 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,2 | -1,1 |
Assets | 0,2 | 0,2 | 0,2 | 21,1 |
Net profit (loss) | 0,1 | -0,2 | -0,2 | -5 |
Cash | 0,2 | 0,1 | 0 | -64,4 |
Net income from sale | 0,2 | 0,8 | 1 | 18,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,4 | 92,1 |
Working assets | 0,2 | 0,2 | 0,2 | 21,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 618,6 | 87,4 | -531,2 |
Equity capital to total assets | 84,4 | -12,9 | -79,1 | -66,2 |
Gross profit margin | 85,8 | -19,2 | -17 | 2,2 |
EBITDA Margin | -19,2 | -16,4 | 2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 99 | 27 | -72 |
Current financial liquidity indicator | 0.8857778310775757 | 3.2839224338531494 | 2,4 | |
Net dept to EBITDA | 0.34995347261428833 | -2.1012885570526123 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane