Full name
HOTEL CONTINENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1 | 0,6 | -44,2 |
EBITDA | 3,7 | 1,4 | 1 | -31,9 |
Short time liabilities | 0 | 1,3 | 1,6 | 23,7 |
Equity capital | 4,3 | 5,1 | 5,6 | 9,1 |
Operating profit (EBIT) | 3 | 1 | 0,6 | -46,1 |
Assets | 66,1 | 39,2 | 58,1 | 47,9 |
Net profit (loss) | 2,5 | 0,8 | 0,5 | -44,2 |
Cash | 2,7 | 1,8 | 0,1 | -95,5 |
Liabilities and provisions for liabilities | 61,9 | 34,1 | 52,5 | 53,8 |
Net income from sale | 8,1 | 9,1 | 9,8 | 8,3 |
Working assets | 2,9 | 5,4 | 9,5 | 74,5 |
Depreciation | 0,7 | 0,4 | 0,4 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 16,3 | 8,3 | -8 |
Equity capital to total assets | 6,5 | 13 | 9,6 | -3,4 |
Gross profit margin | 37,5 | 11,3 | 5,8 | -5,5 |
EBITDA Margin | 45,7 | 15,5 | 9,8 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 52 | 59 | 7 |
Current financial liquidity indicator | 0.07423476129770279 | 0.4551606774330139 | 0.772506833076477 | 0,3 |
Net dept to EBITDA | 3.467712640762329 | 9.703535079956055 | 34.81243133544922 | 25,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane