Full name
GRUPA HOTELARSKO-GASTRONOMICZNA WŁADYSŁAW KAPITANIEC SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
79.90.C - Other reservation service activities not elsewhere classified
87.90.Z - Other residential care activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,6 | 1,6 | 1,7 |
EBITDA | 0,5 | 1,7 | 1,8 | 2,2 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -30,3 |
Equity capital | 2,2 | 2,8 | 3,4 | 22,5 |
Operating profit (EBIT) | 0,4 | 1,6 | 1,6 | 1,9 |
Assets | 4 | 4,6 | 5 | 8,5 |
Net profit (loss) | 0,3 | 1,5 | 1,4 | -3,6 |
Cash | 1,1 | 1,7 | 2,3 | 29,7 |
Net income from sale | 5,3 | 6,3 | 8,9 | 39,5 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,6 | -13,2 |
Working assets | 1,3 | 1,9 | 2,4 | 25 |
Depreciation | 0,1 | 0,2 | 0,2 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 53,3 | 42 | -11,3 |
Equity capital to total assets | 54,9 | 60,9 | 68,8 | 7,9 |
Gross profit margin | 6,2 | 24,6 | 17,9 | -6,7 |
EBITDA Margin | 9,1 | 27,3 | 20 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 11 | -12 |
Current financial liquidity indicator | 1.0207165479660034 | 1.4723095893859863 | 1.895359754562378 | 0,4 |
Net dept to EBITDA | -0.9122359752655029 | -0.6801306009292603 | -1.1150859594345093 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane