Full name
FILM HOTEL - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,8 | 9,2 | 4,8 | -48,1 |
EBITDA | -2,4 | 9,6 | 5,5 | -42,9 |
Short time liabilities | 10,9 | 5,9 | 7,4 | 24,4 |
Equity capital | -3,7 | 5,4 | 9,9 | 82,8 |
Operating profit (EBIT) | -2,8 | 9,2 | 4,7 | -48,6 |
Assets | 9,7 | 12,4 | 17,3 | 39,5 |
Net profit (loss) | -2,8 | 9,2 | 4,5 | -51 |
Cash | 5,1 | 8 | 9,8 | 22,7 |
Net income from sale | 18 | 41 | 46,5 | 13,2 |
Liabilities and provisions for liabilities | 13,5 | 7 | 7,4 | 5,9 |
Working assets | 7,6 | 9,6 | 13,1 | 36,5 |
Depreciation | 0,3 | 0,5 | 0,8 | 73,2 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 168,9 | 45,3 | -123,6 |
Equity capital to total assets | -38,4 | 43,7 | 57,3 | 13,6 |
Gross profit margin | -15,6 | 22,3 | 10,2 | -12,1 |
EBITDA Margin | -13,6 | 23,5 | 11,9 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 53 | 58 | 5 |
Current financial liquidity indicator | 0.6899712681770325 | 1.6235984563827515 | 1.781617522239685 | 0,2 |
Net dept to EBITDA | 0.23798467218875885 | -0.4576449692249298 | -1.5907824039459229 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane