Full name
BRAXTON HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -2 | 0,5 | 123,2 |
EBITDA | -0 | -1,8 | 1 | 158,8 |
Short time liabilities | 0 | 2 | 2 | -0,2 |
Equity capital | 0 | -2 | -1,5 | 26,6 |
Operating profit (EBIT) | -0 | -2 | 0,6 | 130,8 |
Assets | 0 | 4,5 | 6,1 | 35,2 |
Net profit (loss) | -0 | -2 | 0,5 | 123,2 |
Cash | 0 | 1,1 | 1,8 | 60,6 |
Liabilities and provisions for liabilities | 0 | 6,6 | 7,6 | 16,1 |
Net income from sale | 0 | 4,3 | 17,7 | 308 |
Working assets | 0 | 2,3 | 4,3 | 83,7 |
Depreciation | 0 | 0,3 | 0,4 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 100,2 | -31,6 | -131,8 |
Equity capital to total assets | 100 | -44,9 | -24,4 | 20,5 |
Gross profit margin | -47,2 | 2,7 | 49,9 | |
EBITDA Margin | -40,5 | 5,8 | 46,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 168 | 41 | -127 |
Current financial liquidity indicator | 1.1588574647903442 | 2.038841485977173 | 0,8 | |
Net dept to EBITDA | 152.84616088867188 | -2.035426139831543 | 3.659170150756836 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane