Full name
GENFER HOTEL KAZIMIERZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,7 | 4,6 | 8,4 | 82,9 |
EBITDA | -6,6 | -1,3 | 4,1 | 408,9 |
Short time liabilities | 12,8 | 13,1 | 14,5 | 11 |
Equity capital | 6,4 | 13,1 | 19,9 | 52,1 |
Operating profit (EBIT) | -2 | 3 | 7,9 | 159,6 |
Assets | 100,9 | 104,7 | 102 | -2,6 |
Net profit (loss) | -6 | 6,7 | 6,8 | 2,5 |
Cash | 3,5 | 2 | 3,5 | 73,7 |
Net income from sale | 3,3 | 8 | 12,4 | 54,4 |
Liabilities and provisions for liabilities | 94,4 | 91,6 | 82,1 | -10,4 |
Working assets | 14 | 14,2 | 17 | 19,6 |
Depreciation | -4,7 | -4,4 | -3,8 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | -93,8 | 50,8 | 34,3 | -16,5 |
Equity capital to total assets | 6,4 | 12,5 | 19,5 | 7 |
Gross profit margin | -113,9 | 57,2 | 67,7 | 10,5 |
EBITDA Margin | -201,5 | -16,4 | 32,8 | 49,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1422 | 594 | 427 | -167 |
Current financial liquidity indicator | 1.0856271982192993 | 1.0840779542922974 | 1.167736530303955 | 0,1 |
Net dept to EBITDA | -13.561153411865234 | -66.68364715576172 | 18.919565200805664 | 85,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane