Full name
STUDENT DEPOT SALSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.90.Z - Other accommodation services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.29.Z - Food service activities
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -1,5 | 3,8 | 349,7 |
EBITDA | 2,2 | 0,2 | 4,7 | 2220,7 |
Short time liabilities | 1,3 | 17,5 | 16,5 | -5,7 |
Equity capital | 2,7 | 1,3 | 4,7 | 266,4 |
Operating profit (EBIT) | 2,2 | 0,2 | 4,7 | 2218,8 |
Assets | 38,5 | 38,4 | 41 | 6,7 |
Net profit (loss) | 0,8 | -1,4 | 3,4 | 336,3 |
Cash | 1,5 | 1,8 | 2 | 10,6 |
Net income from sale | 3,6 | 4,1 | 4,7 | 14,4 |
Liabilities and provisions for liabilities | 35,8 | 37,2 | 36,3 | -2,2 |
Working assets | 1,6 | 2,4 | 2,2 | -8,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,3 | -112,7 | 72,7 | 185,4 |
Equity capital to total assets | 7,1 | 3,3 | 11,4 | 8,1 |
Gross profit margin | 25,8 | -36,7 | 80,1 | 116,8 |
EBITDA Margin | 61,1 | 4,9 | 99,7 | 94,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 1538 | 1269 | -269 |
Current financial liquidity indicator | 1.1260864734649658 | 0.1392017900943756 | 0.13498258590698242 | 0 |
Net dept to EBITDA | 15.059667587280273 | 166.01617431640625 | 6.85759973526001 | -159,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane