Full name
GREY HOSTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
41 - Construction of buildings
55 - Accommodation
56.1 - Restaurants and other eating places
68 - Real estate activities
78.1 - Activities of employment placement agencies
87 - Residential care activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 483,6 |
EBITDA | 0,1 | 0,6 | 483,9 |
Short time liabilities | 0,6 | 0,5 | -22,9 |
Equity capital | 0,1 | 0,6 | 549,5 |
Operating profit (EBIT) | 0,1 | 0,6 | 483,9 |
Assets | 0,7 | 1,1 | 51,8 |
Net profit (loss) | 0,1 | 0,5 | 480 |
Cash | 0 | 0 | 1050,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | -22,9 |
Net income from sale | 0,9 | 3,4 | 254,2 |
Working assets | 0,7 | 1,1 | 51,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,7 | 84,6 | -10,1 |
Equity capital to total assets | 13,1 | 55,9 | 42,8 |
Gross profit margin | 10,5 | 17,4 | 6,9 |
EBITDA Margin | 10,5 | 17,4 | 6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 244 | 53 | -191 |
Current financial liquidity indicator | 1.150192141532898 | 2.2653255462646484 | 1,1 |
Net dept to EBITDA | 5.82943058013916 | 0.628440797328949 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane