Full name
CENTER HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,7 | -0,7 | 7,5 |
EBITDA | -0,1 | -0,2 | -0,1 | 54,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -28,5 |
Equity capital | 0,8 | 0 | -0,6 | -1497,5 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 33,9 |
Assets | 9,6 | 9,8 | 10,4 | 6,9 |
Net profit (loss) | -0,5 | -0,7 | -0,7 | 7,5 |
Cash | 0,1 | 0 | 0,1 | 123,1 |
Net income from sale | 0,1 | 0,1 | 0,2 | 33,5 |
Liabilities and provisions for liabilities | 8,8 | 9,7 | 11,1 | 13,8 |
Working assets | 0,2 | 0,2 | 0,4 | 77,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -60,2 | -1619,1 | 107,2 | 1726,3 |
Equity capital to total assets | 8,1 | 0,5 | -6 | -6,5 |
Gross profit margin | -473 | -626,7 | -434,3 | 192,4 |
EBITDA Margin | -66,5 | -180 | -61,3 | 118,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 662 | 741 | 397 | -344 |
Current financial liquidity indicator | 1.3015267848968506 | 1.0070884227752686 | 2.498612403869629 | 1,5 |
Net dept to EBITDA | -131.09613037109375 | -45.203128814697266 | -113.63496398925781 | -68,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane