Full name
BACHLEDA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
08.99.Z - Other mining and quarrying notelsewhere classified
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
79.1 - Travel agency and tour operator activities
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 4,2 | 11,6 | 178,7 |
EBITDA | 8,7 | 12,4 | 14,6 | 17,8 |
Short time liabilities | 10,7 | 11,9 | 16,3 | 37,1 |
Equity capital | -5,4 | -0,9 | 8,7 | 1084,3 |
Operating profit (EBIT) | 6,1 | 9,6 | 12,1 | 25,6 |
Assets | 97 | 100 | 105,3 | 5,4 |
Net profit (loss) | 1 | 4,6 | 9,6 | 110,6 |
Cash | 8,5 | 3,6 | 2,8 | -21,6 |
Liabilities and provisions for liabilities | 102,4 | 100,9 | 96,6 | -4,2 |
Net income from sale | 32 | 60,1 | 70,1 | 16,8 |
Working assets | 12,6 | 9,8 | 9,7 | -1,2 |
Depreciation | 2,6 | 2,7 | 2,5 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | -18,3 | -514,8 | 110,2 | 625 |
Equity capital to total assets | -5,6 | -0,9 | 8,3 | 9,2 |
Gross profit margin | 4 | 6,9 | 16,6 | 9,7 |
EBITDA Margin | 27,3 | 20,6 | 20,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 72 | 85 | 13 |
Current financial liquidity indicator | 0.7209102511405945 | 0.6161687970161438 | 0.4543876647949219 | -0,1 |
Net dept to EBITDA | 8.953797340393066 | 6.767735004425049 | 5.263179779052734 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane