Full name
SILVER HOME - HOTELE, PENSJONATY, MIESZKANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,1 | -93,6 | |
Gross profit (loss) | -0 | 1,1 | 0,1 | -93,6 |
EBITDA | -0 | 79,4 | ||
Short time liabilities | 1,3 | 1,3 | 0,7 | -43 |
Equity capital | 5,5 | 5,9 | 5,2 | -11,4 |
Operating profit (EBIT) | -0 | 79,4 | ||
Assets | 7,2 | 7,2 | 6 | -17,2 |
Net profit (loss) | -0 | 1,1 | 0,1 | -93,6 |
Cash | 0 | 0 | 0,4 | 1864,7 |
Net income from sale | 0 | 7,9 | 0,7 | -90,5 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 0,7 | -43 |
Working assets | 7 | 7 | 1,2 | -83,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,2 | 18,2 | 1,3 | -16,9 |
Equity capital to total assets | 76,1 | 81,9 | 87,5 | 5,6 |
Gross profit margin | 13,6 | 9,2 | -4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 61 | 365 | 304 |
Current financial liquidity indicator | 4.071005344390869 | 5.368598461151123 | 1.5859261751174927 | -3,8 |
Net dept to EBITDA | 1.9106289148330688 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane