Full name
GHELAMCO HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47 - Retail trade
55.90.Z - Other accommodation services
56 - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77 - Rental and leasing
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.04.Z - Individual service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -29,8 | -7 | 76,5 |
EBITDA | -29,3 | -5,2 | 82,2 |
Short time liabilities | 11,4 | 15,5 | 35,8 |
Equity capital | -45,1 | -51,8 | -14,8 |
Operating profit (EBIT) | -28,9 | -4,6 | 84 |
Assets | 9,6 | 19,1 | 98,7 |
Net profit (loss) | -32,9 | -6,7 | 79,7 |
Cash | 2 | 5,3 | 163,3 |
Net income from sale | 22,5 | 71,5 | 218,3 |
Liabilities and provisions for liabilities | 54,7 | 70,9 | 29,6 |
Working assets | 6 | 15 | 149,8 |
Depreciation | -0,3 | -0,6 | -70,7 |
% | % | p.p. | |
Profitability of capital | 73 | 12,9 | -60,1 |
Equity capital to total assets | -468,1 | -270,5 | 197,6 |
Gross profit margin | -132,6 | -9,8 | 122,8 |
EBITDA Margin | -130,4 | -7,3 | 123,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 185 | 79 | -106 |
Current financial liquidity indicator | 0.18060070276260376 | 0.4110933840274811 | 0,2 |
Net dept to EBITDA | -0.6508859992027283 | -5.204665184020996 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane