Full name
HOTEL ATOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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55.10.Z - Hotels and similar accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.19.Z - Other retail sale in non-specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,5 | 2 | 32,2 |
EBITDA | 1,9 | 3,8 | 4,5 | 17,8 |
Short time liabilities | 4,9 | 6,5 | 10 | 52,7 |
Equity capital | 27,2 | 28,7 | 30,7 | 7 |
Operating profit (EBIT) | 1,1 | 3 | 3,7 | 23,9 |
Assets | 53,7 | 55,3 | 57,4 | 3,9 |
Net profit (loss) | 0,1 | 1,5 | 2 | 32,2 |
Cash | 0 | 0 | 0 | -23,4 |
Liabilities and provisions for liabilities | 26,5 | 26,6 | 26,7 | 0,6 |
Net income from sale | 2,3 | 4,5 | 5,7 | 27,6 |
Working assets | 3,5 | 5 | 5,3 | 6,4 |
Depreciation | 0,8 | 0,8 | 0,8 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 5,3 | 6,5 | 1,2 |
Equity capital to total assets | 50,6 | 51,9 | 53,4 | 1,5 |
Gross profit margin | 4,5 | 33,9 | 35,1 | 1,2 |
EBITDA Margin | 81,3 | 84,9 | 78,4 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 769 | 536 | 641 | 105 |
Current financial liquidity indicator | 0.7119260430335999 | 0.7582560181617737 | 0.5284984111785889 | -0,3 |
Net dept to EBITDA | 11.636045455932617 | 5.367101192474365 | 3.8221306800842285 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane