Full name
HOTEL BD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 173,1 | 233,7 | 152,4 | -34,8 |
Gross profit (loss) | 145,1 | 233,4 | 151 | -35,3 |
EBITDA | 145,1 | 233,7 | 152,4 | -34,8 |
Short time liabilities | 28 | 114,5 | 114 | -0,4 |
Other operating costs | 28 | 0 | 0 | 413,9 |
Equity capital | 182,5 | 395,2 | 527,4 | 33,5 |
Operating profit (EBIT) | 145,1 | 233,7 | 152,4 | -34,8 |
Assets | 210,5 | 509,6 | 642,7 | 26,1 |
Net profit (loss) | 132,1 | 212,4 | 132,2 | -37,7 |
Cash | 138,1 | 494,8 | 544,3 | 10 |
Liabilities and provisions for liabilities | 28 | 114,5 | 115,3 | 0,7 |
Net income from sale | 545,9 | 804,3 | 877,1 | 9 |
Working assets | 210,5 | 509,6 | 642,7 | 26,1 |
Other income costs | 0 | 0 | 0 | -10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,4 | 53,7 | 25,1 | -28,6 |
Equity capital to total assets | 86,7 | 77,5 | 82,1 | 4,6 |
Gross profit margin | 26,6 | 29 | 17,2 | -11,8 |
EBITDA Margin | 26,6 | 29,1 | 17,4 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 52 | 47 | -5 |
Current financial liquidity indicator | 7.517059803009033 | 4.452828407287598 | 5.637429714202881 | 1,1 |
Net dept to EBITDA | -0.9516572952270508 | -2.116957187652588 | -3.5723750591278076 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane