Full name
ANGEL STRADOM HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
93.13.Z - Operation of fitness facilities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -7,7 | -6065,6 |
EBITDA | 0 | -0,1 | -7,3 | -5751,4 |
Short time liabilities | 0 | 0,1 | 5,1 | 4932,2 |
Equity capital | 0 | 0,4 | -1,5 | -492,9 |
Operating profit (EBIT) | 0 | -0,1 | -7,7 | -6035,5 |
Assets | 0 | 0,5 | 3,9 | 711,6 |
Net profit (loss) | 0 | -0,1 | -7,7 | -6065,6 |
Cash | 0 | 0,5 | 2 | 348,2 |
Net income from sale | 0 | 0 | 16,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,1 | 5,5 | 5339,2 |
Working assets | 0 | 0,5 | 3,2 | 573,5 |
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -32,2 | 504,9 | 537,1 | |
Equity capital to total assets | 79,3 | -38,4 | -117,7 | |
Gross profit margin | -45,7 | |||
EBITDA Margin | -43,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 110 | -2 147 483 538 |
Current financial liquidity indicator | 4.682735443115234 | 0.596095860004425 | -4,1 | |
Net dept to EBITDA | 3.6102089881896973 | 0.16919036209583282 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane