Full name
SZRENICA RESORT & SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 3,2 | 4,7 | 47,5 |
Gross profit (loss) | 3,1 | 3 | 4,5 | 50,7 |
EBITDA | 3,4 | 3,5 | 5 | 43,8 |
Short time liabilities | 8 | 10,5 | 10,9 | 3,5 |
Other operating costs | 0 | 0 | 0 | 161,5 |
Income tax | 0 | |||
Equity capital | 7,2 | 8,5 | 7,9 | -6,7 |
Operating profit (EBIT) | 3,1 | 3,2 | 4,7 | 47,5 |
Assets | 15,4 | 19,2 | 19 | -1,1 |
Net profit (loss) | 2,9 | 2,3 | 3,6 | 53,9 |
Cash | 0,1 | 0 | 0 | 619,6 |
Net income from sale | 3,7 | 7,6 | 13,6 | 79,9 |
Liabilities and provisions for liabilities | 8,2 | 10,7 | 11 | 3,4 |
Working assets | 4,5 | 8,5 | 8,6 | 0,8 |
Other income costs | 0 | 0 | 0 | 27 733,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
Basic operational activity income | 85,4 | |||
% | % | % | p.p. | |
Profitability of capital | 40,1 | 27,6 | 45,5 | 17,9 |
Equity capital to total assets | 46,9 | 44,3 | 41,8 | -2,5 |
Gross profit margin | 84,4 | 39,5 | 33,1 | -6,4 |
EBITDA Margin | 91,9 | 46 | 36,8 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 796 | 507 | 292 | -215 |
Current financial liquidity indicator | 0.5577889680862427 | 0.8120692372322083 | 0.7915651798248291 | 0 |
Net dept to EBITDA | 0.8590565919876099 | 1.1521978378295898 | 0.9099763631820679 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane