Full name
GBT INN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
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
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 212,9 | 4,4 | -3,7 | -185,7 |
EBITDA | 212,6 | 46 702 | ||
Short time liabilities | 49 | -76,9 | ||
Income tax | 0,8 | 0,4 | -49,6 | |
Equity capital | 81,4 | 84,9 | 80,8 | -4,9 |
Operating profit (EBIT) | 212,6 | 20 649,1 | ||
Assets | 137,2 | 147,8 | 167,5 | 13,4 |
Net profit (loss) | 202,5 | 3,5 | -4,2 | -217,6 |
Cash | 93,6 | 19,4 | ||
Net income from sale | 551,5 | 25,6 | ||
Liabilities and provisions for liabilities | 55,8 | 62,9 | 86,8 | 38,1 |
Working assets | 136,5 | 147,1 | 166,8 | 13,4 |
Basic operational activity income | 490,6 | 484,6 | -1,2 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 248,9 | 4,2 | -5,2 | -9,4 |
Equity capital to total assets | 59,3 | 57,5 | 48,2 | -9,3 |
Gross profit margin | 38,6 | 0,9 | -0,8 | -1,7 |
EBITDA Margin | 38,6 | 38,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | -144 | ||
Current financial liquidity indicator | 2.4464263916015625 | 1,9 | ||
Net dept to EBITDA | -0.4400426149368286 | 132,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane