Full name
DB HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other 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
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,5 | 19,5 |
EBITDA | 1,3 | 1,5 | 14,8 |
Short time liabilities | 0,3 | 1,4 | 331,6 |
Equity capital | 1,3 | 1,1 | -14,3 |
Operating profit (EBIT) | 1,3 | 1,5 | 14,6 |
Assets | 1,6 | 2,6 | 55,7 |
Net profit (loss) | 1,3 | 1,1 | -14,4 |
Cash | 1,4 | 1,6 | 18,1 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 325,1 |
Net income from sale | 2,2 | 16,8 | 651,9 |
Working assets | 1,6 | 2,5 | 51,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,2 | 99,1 | -0,1 |
Equity capital to total assets | 79,4 | 43,7 | -35,7 |
Gross profit margin | 57,8 | 9,2 | -48,6 |
EBITDA Margin | 57,7 | 8,8 | -48,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 31 | -23 |
Current financial liquidity indicator | 4.851528167724609 | 1.725651502609253 | -3,2 |
Net dept to EBITDA | -1.0667508840560913 | -1.0971620082855225 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane