Full name
HOTEL COMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
51.10.Z - Passenger air transport
52.10.B - Warehousing and storage of other goods
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | 1,7 | 1,7 | -1,4 |
EBITDA | 1,8 | 2 | 2,1 | 5,9 |
Short time liabilities | 3,1 | 3,2 | 1,8 | -42,4 |
Equity capital | 1,6 | 3 | 4,5 | 51,1 |
Operating profit (EBIT) | 1,3 | 1,8 | 1,7 | -3,6 |
Assets | 9,7 | 9,7 | 10,2 | 5,4 |
Net profit (loss) | -2,3 | 1,4 | 1,5 | 7,3 |
Cash | 0,3 | 1,3 | 1,4 | 13,4 |
Net income from sale | 1,5 | 3,8 | 4,5 | 19,9 |
Liabilities and provisions for liabilities | 8,1 | 6,7 | 5,7 | -15,1 |
Working assets | 1,5 | 1,7 | 1,5 | -10 |
Depreciation | 0,5 | 0,2 | 0,4 | 89,7 |
% | % | % | p.p. | |
Profitability of capital | -148,6 | 47,6 | 33,8 | -13,8 |
Equity capital to total assets | 16,2 | 31 | 44,4 | 13,4 |
Gross profit margin | -148,5 | 45 | 37 | -8 |
EBITDA Margin | 121,1 | 52 | 46 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 753 | 311 | 150 | -161 |
Current financial liquidity indicator | 0.4847952723503113 | 0.5286170840263367 | 0.8208664655685425 | 0,3 |
Net dept to EBITDA | 2.05253005027771 | 0.4990147352218628 | 0.25306472182273865 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane