Full name
"GWIAZDA MORZA HOTEL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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55.10.Z - Hotels and similar accommodation establishments
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2,8 | 2,2 | -21,7 |
Gross profit (loss) | 4,6 | 2,7 | 2,2 | -18,5 |
EBITDA | 5,5 | 3,3 | 2,8 | -16,6 |
Short time liabilities | 6,1 | 3,7 | 3,8 | 0,8 |
Other operating costs | 0 | 0,1 | 0,1 | -33,1 |
Equity capital | 3,2 | 5,4 | 5,1 | -5,4 |
Operating profit (EBIT) | 4,8 | 2,7 | 2,1 | -21,1 |
Assets | 12,9 | 12,5 | 12,9 | 3,6 |
Net profit (loss) | 3,5 | 2,2 | 1,8 | -19,4 |
Cash | 5,7 | 5,9 | 6,4 | 7,6 |
Liabilities and provisions for liabilities | 9,7 | 7,1 | 7,9 | 10,4 |
Net income from sale | 25,4 | 33,8 | 36,7 | 8,4 |
Working assets | 8,2 | 8,2 | 8,9 | 8,1 |
Other income costs | 4 | 0 | 0 | 63,3 |
Depreciation | 0,6 | 0,6 | 0,7 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 111 | 40,8 | 34,8 | -6 |
Equity capital to total assets | 24,6 | 42,8 | 39,1 | -3,7 |
Gross profit margin | 18,2 | 7,9 | 6 | -1,9 |
EBITDA Margin | 21,6 | 9,9 | 7,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 40 | 37 | -3 |
Current financial liquidity indicator | 1.3357371091842651 | 2.2169463634490967 | 2.3791072368621826 | 0,2 |
Net dept to EBITDA | -0.7496548295021057 | -1.460920810699463 | -2.1450114250183105 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane