Full name
ENDHOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 83,4 |
EBITDA | 0,2 | 0,3 | 0,3 | 16,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -20,9 |
Equity capital | 3,6 | 3,5 | 3,5 | -0,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 27 |
Assets | 4 | 3,6 | 3,6 | -1,3 |
Net profit (loss) | 0,1 | -0,1 | -0 | 90,4 |
Cash | 0,3 | 0,6 | 0,6 | 1,2 |
Net income from sale | 1,1 | 1,7 | 1,6 | -5,8 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | -28,1 |
Working assets | 0,9 | 0,6 | 0,7 | 10,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -3,7 | -0,4 | 3,3 |
Equity capital to total assets | 90,6 | 96,7 | 97,6 | 0,9 |
Gross profit margin | 11,4 | -4,4 | -0,8 | 3,6 |
EBITDA Margin | 21,8 | 17,4 | 21,5 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 20 | 17 | -3 |
Current financial liquidity indicator | 2.6355338096618652 | 5.247527122497559 | 8.045528411865234 | 2,8 |
Net dept to EBITDA | -1.197546124458313 | -2.03525447845459 | -1.7656023502349854 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane