Full name
UNIREST HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
56 - Food service 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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,2 | 0,1 | -5,8 | -6914,3 |
EBITDA | 2,6 | 18,9 | 13,3 | -29,6 |
Short time liabilities | 16,7 | 7,2 | 20,9 | 188,9 |
Equity capital | 65,4 | 65,5 | 59,7 | -8,8 |
Operating profit (EBIT) | -7,1 | 9,3 | 3,7 | -60,5 |
Assets | 254 | 248,6 | 238,4 | -4,1 |
Net profit (loss) | -11 | 0,1 | -5,8 | -6914,3 |
Cash | 6,6 | 2,2 | 0,8 | -63 |
Net income from sale | 21 | 59,6 | 70,4 | 18 |
Liabilities and provisions for liabilities | 188,6 | 183,2 | 178,7 | -2,4 |
Working assets | 9,1 | 12,5 | 9,9 | -20,7 |
Depreciation | 9,7 | 9,6 | 9,6 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 0,1 | -9,6 | -9,7 |
Equity capital to total assets | 25,7 | 26,3 | 25 | -1,3 |
Gross profit margin | -48,6 | 0,1 | -8,2 | -8,3 |
EBITDA Margin | 12,2 | 31,6 | 18,9 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 44 | 108 | 64 |
Current financial liquidity indicator | 0.5267957448959351 | 1.6704249382019043 | 0.46316441893577576 | -1,2 |
Net dept to EBITDA | 67.69043731689453 | 9.224225997924805 | 12.605755805969238 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane