Full name
EXCLUSIVE APARTHOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,3 | 0,9 | -61,7 |
EBITDA | 1 | 2,4 | 1 | -57,9 |
Short time liabilities | 1,1 | 1,4 | 1,5 | 2,2 |
Equity capital | 0,7 | 2 | 0,9 | -55,3 |
Operating profit (EBIT) | 1 | 2,3 | 0,9 | -61,5 |
Assets | 1,8 | 3,6 | 2,7 | -24,5 |
Net profit (loss) | 0,8 | 1,8 | 0,7 | -63,2 |
Cash | 1 | 2,1 | 0,8 | -63,9 |
Net income from sale | 10,8 | 20 | 22,3 | 11,4 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,8 | 14,5 |
Working assets | 1,7 | 3,4 | 2,2 | -33,5 |
Depreciation | 0 | 0,1 | 0,1 | 104,7 |
% | % | % | p.p. | |
Profitability of capital | 108 | 90,2 | 74,3 | -15,9 |
Equity capital to total assets | 38,7 | 55,9 | 33,1 | -22,8 |
Gross profit margin | 8,9 | 11,5 | 4 | -7,5 |
EBITDA Margin | 9,1 | 11,9 | 4,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 26 | 24 | -2 |
Current financial liquidity indicator | 1.549193263053894 | 2.110743761062622 | 1.2256228923797607 | -0,9 |
Net dept to EBITDA | -0.9568259119987488 | -0.9002808332443237 | -0.7434409856796265 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane