Full name
HOTEL BROWAR KOŚCIERZYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,3 | 18,9 |
Gross profit (loss) | 0 | 0,2 | 0,3 | 90,7 |
EBITDA | 0,1 | 0,2 | 0,4 | 101,1 |
Short time liabilities | 1,6 | 1,5 | 1,2 | -19,5 |
Other operating costs | 0,1 | 0,1 | 0 | -94 |
Equity capital | -0,7 | -0,6 | -0,3 | 43,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 88,4 |
Assets | 2,1 | 2,1 | 2,1 | -1,1 |
Net profit (loss) | 0 | 0,1 | 0,3 | 88,2 |
Cash | 0 | 0 | 11,3 | |
Net income from sale | 0,6 | 0,6 | 0,8 | 24,7 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,5 | -10,5 |
Working assets | 0,2 | 0,3 | 0,3 | 14 |
Other income costs | 0 | 0 | 0 | 10,1 |
Depreciation | 0,1 | 0 | 0,1 | 152,1 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -23 | -76,4 | -53,4 |
Equity capital to total assets | -35,6 | -28,7 | -16,4 | 12,3 |
Gross profit margin | 4,5 | 24 | 36,7 | 12,7 |
EBITDA Margin | 21 | 31,8 | 51,2 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1029 | 842 | 544 | -298 |
Current financial liquidity indicator | 0.10894659161567688 | 0.17007111012935638 | 0.24085895717144012 | 0 |
Net dept to EBITDA | 6.893139839172363 | 3.2527527809143066 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane