Full name
PLATAN HOTELS & MANAGEMENT SZCZYRK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47 - Retail trade
56 - Food service activities
64.19.Z - Other monetary intermediation
68 - Real estate activities
77 - Rental and leasing
86.90.A - Healthcare
93.2 - Entertainment and recreational activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,5 | -1539 |
EBITDA | -0 | -0 | -0,5 | -1509,5 |
Short time liabilities | 0 | 0 | 1 | 3558,3 |
Equity capital | -0 | -0 | -0,6 | -1410,6 |
Operating profit (EBIT) | -0 | -0 | -0,5 | -1541,7 |
Assets | 0 | 0 | 0,8 | 7003,9 |
Net profit (loss) | -0 | -0 | -0,5 | -1539 |
Cash | 0 | 0 | 0,2 | 27 682,8 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 1,4 | 2762,8 |
Working assets | 0 | 0 | 0,8 | 12 141,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 90,5 | 86,1 | 93,4 | 7,3 |
Equity capital to total assets | -103,3 | -313,6 | -66,7 | 246,9 |
Gross profit margin | -121,7 | |||
EBITDA Margin | -117,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 821 | -2 147 482 827 |
Current financial liquidity indicator | 0 | 0.2581827938556671 | 0.8639518022537231 | 0,6 |
Net dept to EBITDA | 0 | -0.6937883496284485 | -0.4861767590045929 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane