Full name
HOTEL ADMIRAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
73.1 - Advertising
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
93.2 - Entertainment and recreational activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,9 | -2,1 | -14 |
EBITDA | 1,4 | -0,3 | 0,2 | 158,9 |
Short time liabilities | 1,6 | 1,6 | 1,8 | 13,8 |
Equity capital | 0,1 | -1,7 | -3,9 | -123,5 |
Operating profit (EBIT) | 1 | -0,4 | -0,7 | -66,6 |
Assets | 17,5 | 17,5 | 16,6 | -4,8 |
Net profit (loss) | -0,1 | -1,9 | -2,1 | -14 |
Cash | 0,2 | 0,1 | 0,1 | 65,2 |
Net income from sale | 3,7 | 4,4 | 4,8 | 8,7 |
Liabilities and provisions for liabilities | 17,3 | 19,2 | 20,5 | 6,8 |
Working assets | 0,5 | 0,3 | 0,3 | 3,4 |
Depreciation | 0,4 | 0,1 | 0,8 | 1381,1 |
% | % | % | p.p. | |
Profitability of capital | -100,8 | 108,3 | 55,3 | -53 |
Equity capital to total assets | 0,8 | -9,9 | -23,3 | -13,4 |
Gross profit margin | -3,9 | -43 | -45 | -2 |
EBITDA Margin | 38,8 | -7,6 | 4,1 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 134 | 141 | 7 |
Current financial liquidity indicator | 0.30171895027160645 | 0.19654160737991333 | 0.1785547286272049 | 0 |
Net dept to EBITDA | 11.368084907531738 | -55.36534118652344 | 99.75987243652344 | 155,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane