Full name
DREAM HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 1 | 1,3 | 29,6 |
EBITDA | -0,8 | 1 | 1,3 | 30,6 |
Short time liabilities | 1,4 | 0,9 | 0,3 | -65,3 |
Equity capital | -0,8 | 0,2 | 1,1 | 527 |
Operating profit (EBIT) | -0,8 | 1 | 1,3 | 31,3 |
Assets | 0,7 | 1,1 | 1,4 | 23,8 |
Net profit (loss) | -0,8 | 0,9 | 1,2 | 28,9 |
Cash | 0,2 | 0,6 | 0,9 | 50,6 |
Liabilities and provisions for liabilities | 1,4 | 1 | 0,3 | -65,3 |
Net income from sale | 0,8 | 4 | 5,2 | 30,8 |
Working assets | 0,6 | 1,1 | 1,4 | 26,3 |
Depreciation | 0 | 0 | 0,1 | 16 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 561,9 | 115,5 | -446,4 |
Equity capital to total assets | -118,4 | 15,1 | 76,2 | 61,1 |
Gross profit margin | -97,3 | 24,4 | 24,2 | -0,2 |
EBITDA Margin | -95,7 | 25,6 | 25,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 650 | 87 | 23 | -64 |
Current financial liquidity indicator | 0.41567277908325195 | 1.1399906873703003 | 4.153977394104004 | 3,1 |
Net dept to EBITDA | -1.3349021673202515 | 0.03577951714396477 | -0.6447687745094299 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane