Full name
"GASTEL HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
86.90.A - Healthcare
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.78 - Retail sale of other new products
47.9 - Retail sale via intermediaries
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.30.Z - Beverage serving activities
68.1 - Real estate activities on own account and development of building projects
95.2 - Repair and maintenance of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,5 | -204,7 |
EBITDA | -0,1 | -0,1 | -0,4 | -428,4 |
Short time liabilities | 0 | 0 | 0 | -1,4 |
Equity capital | -0,2 | 0,4 | -0,9 | -329,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,4 | -428,4 |
Assets | 1,7 | 1,7 | 1,4 | -19,4 |
Net profit (loss) | -0,2 | -0,2 | -0,5 | -204,7 |
Cash | 0 | 0 | 0 | -62 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 2,3 | 8,8 |
Working assets | 0,4 | 0,4 | 0 | -87,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | -42,4 | 56,4 | 98,8 |
Equity capital to total assets | -13,6 | 23,5 | -66,6 | -90,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.993374824523926 | 9.52242660522461 | 1.2066738605499268 | -8,3 |
Net dept to EBITDA | -21.808032989501953 | -25.875822067260742 | -5.350478172302246 | 20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane