Full name
ESTRO HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
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
85 - Education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,8 | 104,9 | 1,7 | -98,4 |
EBITDA | -13,8 | 106,5 | 1,7 | -98,4 |
Short time liabilities | 20 | 0 | 8,1 | -∞ |
Equity capital | -203,5 | -98,6 | -96,9 | 1,7 |
Operating profit (EBIT) | -13,8 | 106,5 | 1,7 | -98,4 |
Assets | 5,5 | 10,4 | 20,3 | 94,5 |
Net profit (loss) | -13,8 | 104,9 | 1,7 | -98,4 |
Cash | 4,4 | 10,4 | 13,8 | 32,1 |
Net income from sale | 0,5 | 112,4 | 70,5 | -37,3 |
Liabilities and provisions for liabilities | 209 | 109 | 117,1 | 7,5 |
Working assets | 5,5 | 10,4 | 20,3 | 94,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -106,5 | -1,8 | 104,7 |
Equity capital to total assets | -3713,9 | -946,1 | -478 | 468,1 |
Gross profit margin | -2834,9 | 93,4 | 2,4 | -91 |
EBITDA Margin | -2834,9 | 94,8 | 2,4 | -92,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 965 | 0 | 42 | 42 |
Current financial liquidity indicator | 0.2739970088005066 | 2.4876794815063477 | 2,2 | |
Net dept to EBITDA | -13.349565505981445 | 0.9256539344787598 | 55.9547119140625 | 55,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane