Full name
FERO EXPRESS HOTEL I RESTAURACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 1,8 | 1,4 | -24,4 |
Gross profit (loss) | -0,1 | 2,8 | 1,3 | -52,3 |
EBITDA | -0,1 | 2,9 | 1,5 | -49,3 |
Short time liabilities | 3,8 | 1,8 | 1,8 | 4,6 |
Other operating costs | 0 | 0,3 | 0,1 | -76,3 |
Equity capital | -0,2 | 2,6 | 3,8 | 46,9 |
Operating profit (EBIT) | -0,1 | 2,8 | 1,4 | -50,6 |
Assets | 3,8 | 4,7 | 6 | 28,5 |
Net profit (loss) | -0,1 | 2,8 | 1,2 | -56 |
Cash | 0,6 | 1,2 | 1,5 | 17,7 |
Liabilities and provisions for liabilities | 4 | 2,1 | 2,2 | 5,9 |
Net income from sale | 1,7 | 5,2 | 6,7 | 27,7 |
Working assets | 3,6 | 4 | 5,3 | 32,1 |
Other income costs | 0,6 | 1,3 | 0,1 | -94 |
Depreciation | 0 | 0,1 | 0,1 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 66,5 | 106,6 | 31,9 | -74,7 |
Equity capital to total assets | -4,5 | 55 | 62,9 | 7,9 |
Gross profit margin | -6,6 | 52,9 | 19,8 | -33,1 |
EBITDA Margin | -4,4 | 54,6 | 21,7 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 809 | 122 | 100 | -22 |
Current financial liquidity indicator | 0.9448533058166504 | 2.274674892425537 | 2.872723340988159 | 0,6 |
Net dept to EBITDA | -13.291352272033691 | -0.34659451246261597 | -0.8885893821716309 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane