Full name
FOUR HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ BAŁTYCKA SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,3 | 45,1 |
Gross profit (loss) | -0,3 | 0 | 0,2 | 547,2 |
EBITDA | 0 | 0,3 | 0,4 | 41,7 |
Short time liabilities | 1,1 | 1,2 | 1,2 | 1,8 |
Other operating costs | 0 | 0 | 0 | -97 |
Equity capital | -1,7 | -1,7 | -1,5 | 9,3 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 59,4 |
Assets | 2,1 | 2 | 2,1 | 5,1 |
Net profit (loss) | -0,3 | 0 | 0,2 | 814,2 |
Cash | 0,3 | 0,8 | 0,9 | 20 |
Net income from sale | 1,4 | 2,4 | 2,6 | 7,9 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,6 | -1,4 |
Working assets | 1,3 | 1,3 | 1,5 | 14,2 |
Other income costs | 0 | 0 | 0 | 2862,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | -1 | -10,2 | -9,2 |
Equity capital to total assets | -81,8 | -83,1 | -71,8 | 11,3 |
Gross profit margin | -18,2 | 1,2 | 7,4 | 6,2 |
EBITDA Margin | 0,1 | 12,1 | 15,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 183 | 173 | -10 |
Current financial liquidity indicator | 1.149878740310669 | 1.1007680892944336 | 1.2349554300308228 | 0,1 |
Net dept to EBITDA | 1265.5050048828125 | 7.163216590881348 | 4.2667717933654785 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane