Full name
DOBRY HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5 | 15,9 | 420,8 |
EBITDA | -5 | 15,9 | 420,8 |
Short time liabilities | 5,1 | 1 | -80,5 |
Equity capital | -1,8 | 14,1 | 875,3 |
Operating profit (EBIT) | -5 | 15,9 | 420,8 |
Assets | 14,3 | 26,1 | 82 |
Net profit (loss) | -5 | 15,9 | 420,8 |
Cash | 9,3 | 8,3 | -10,9 |
Net income from sale | 0 | 20 | -∞ |
Liabilities and provisions for liabilities | 16,1 | 12 | -25,6 |
Working assets | 9,3 | 21,1 | 126,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 272,9 | 112,9 | -160 |
Equity capital to total assets | -12,7 | 54 | 66,7 |
Gross profit margin | 79,4 | ||
EBITDA Margin | 79,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | -2 147 483 630 |
Current financial liquidity indicator | 0.5776121020317078 | 1.755508303642273 | 1,2 |
Net dept to EBITDA | 1.882392168045044 | -0.5225623846054077 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane