Full name
HOTEL ADMIRAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
73.1 - Advertising
79 - Travel agency, tour operator and other reservation service and related activities
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,1 | -1,9 | -1190,5 |
EBITDA | 0,3 | 1,4 | -0,3 | -123,3 |
Short time liabilities | 2,2 | 1,6 | 1,6 | 3,1 |
Equity capital | 0,3 | 0,1 | -1,7 | -1301 |
Operating profit (EBIT) | -0,5 | 1 | -0,4 | -137,3 |
Assets | 17,6 | 17,5 | 17,5 | -0,1 |
Net profit (loss) | -1 | -0,1 | -1,9 | -1190,5 |
Cash | 0,1 | 0,2 | 0,1 | -69,9 |
Net income from sale | 2,3 | 3,7 | 4,4 | 18,3 |
Liabilities and provisions for liabilities | 17,3 | 17,3 | 19,2 | 10,8 |
Working assets | 0,4 | 0,5 | 0,3 | -32,9 |
Depreciation | 0,8 | 0,4 | 0,1 | -85,2 |
% | % | % | p.p. | |
Profitability of capital | -361,3 | -100,8 | 108,3 | 209,1 |
Equity capital to total assets | 1,6 | 0,8 | -9,9 | -10,7 |
Gross profit margin | -45,8 | -3,9 | -43 | -39,1 |
EBITDA Margin | 13,7 | 38,8 | -7,6 | -46,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 353 | 154 | 134 | -20 |
Current financial liquidity indicator | 0.17622625827789307 | 0.30171895027160645 | 0.19654160737991333 | -0,1 |
Net dept to EBITDA | 53.59989929199219 | 11.368084907531738 | -55.36534118652344 | -66,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane