Full name
HOTEL WEISER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
53.20 - Other postal and courier activities
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
2018 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,4 | -5,1 | -4,1 | 18,8 |
EBITDA | -25,1 | -5,1 | -4,1 | 18,8 |
Short time liabilities | 130,6 | 47,2 | 47,2 | 0 |
Equity capital | 5 | -18,7 | -22,8 | -22,2 |
Operating profit (EBIT) | -25,1 | -5,1 | -4,1 | 18,8 |
Assets | 9,3 | 28,5 | 24,4 | -14,5 |
Net profit (loss) | -6,2 | -5,1 | -4,1 | 18,8 |
Cash | 0 | 11,5 | 6,4 | -44 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 130,6 | 47,2 | 47,2 | 0 |
Working assets | 2,3 | 21,5 | 17,4 | -19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -124,9 | 27,4 | 18,2 | -9,2 |
Equity capital to total assets | 54 | -65,4 | -93,6 | -28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.01730823889374733 | 0.45610952377319336 | 0.3682374358177185 | -0,1 |
Net dept to EBITDA | -3.4259018898010254 | 2.242368221282959 | 1.5468547344207764 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane