Full name
HOTEL CRISTAL PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.19.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.A - Healthcare
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,6 | 1,8 | 13 |
EBITDA | 0,3 | 1,9 | 2,4 | 26,8 |
Short time liabilities | 0,5 | 0,7 | 0,9 | 33,1 |
Equity capital | 4,7 | 6,2 | 7,5 | 20,7 |
Operating profit (EBIT) | 0,1 | 1,6 | 2 | 23,7 |
Assets | 6,2 | 7,1 | 10,1 | 43,2 |
Net profit (loss) | 0,1 | 1,5 | 1,4 | -4,4 |
Cash | 0,9 | 1,4 | 1,1 | -21,8 |
Net income from sale | 5,4 | 8 | 9,7 | 20,8 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 2,6 | 207,9 |
Working assets | 1,3 | 1,9 | 1,6 | -16 |
Depreciation | 0,2 | 0,3 | 0,4 | 43,3 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 24,2 | 19,2 | -5 |
Equity capital to total assets | 76,3 | 88 | 74,2 | -13,8 |
Gross profit margin | 1,5 | 19,8 | 18,5 | -1,3 |
EBITDA Margin | 6,1 | 23,6 | 24,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | 34 | 3 |
Current financial liquidity indicator | 2.1871449947357178 | 2.4419829845428467 | 1.603360891342163 | -0,8 |
Net dept to EBITDA | 0.09325478225946426 | -0.6993066668510437 | 0.26980477571487427 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane