Full name
DOBRY HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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55.10.Z - Hotels and similar accommodation
10 - Manufacture of food products
56 - Food and beverage service activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
79.90 - Other reservation service and related activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 21,8 | 33,4 | 49,6 | 48,6 |
Gross profit (loss) | -2,5 | 13 | 5,2 | -59,9 |
Net profit (loss) | -2,5 | 12 | 4,1 | -65,8 |
Cash | 3,5 | 0,8 | 0,6 | -32,5 |
Liabilities and provisions for liabilities | 27,5 | 27,1 | 39,2 | 44,8 |
Net income from sale | 80,5 | 155,7 | 210,1 | 34,9 |
Short time liabilities | 18,6 | 17,4 | 29,5 | 69,7 |
Working assets | 12,1 | 18,7 | 21,3 | 13,8 |
Equity capital | -5,7 | 6,3 | 10,5 | 64,8 |
Operating profit (EBIT) | -2,1 | 13,3 | 5,9 | -56 |
% | % | % | p.p. | |
Equity capital to total assets | -26,2 | 19 | 21,1 | 2,1 |
Gross profit margin | -3,1 | 8,3 | 2,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 41 | 51 | 10 |
Current financial liquidity indicator | 0.5626458525657654 | 0.8999098539352417 | 0.6257818341255188 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane