Full name
HOTEL "EUROPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,3 | -0 | -0,2 | -907,2 |
EBITDA | 0,4 | 344,8 | ||
Short time liabilities | 6,9 | 0,8 | ||
Other operating costs | 0 | |||
Income tax | 0 | 0 | -96,4 | |
Equity capital | -3,6 | -3,6 | -3,8 | -4,9 |
Operating profit (EBIT) | 0,3 | 1645,2 | ||
Assets | 3,4 | 3,7 | 3,9 | 5,5 |
Net profit (loss) | 0,3 | -0,1 | -0,2 | -199,2 |
Cash | 0,6 | 38,1 | ||
Liabilities and provisions for liabilities | 7 | 7,3 | 7,7 | 5,2 |
Net income from sale | 1,6 | 13,1 | ||
Working assets | 1 | 1,3 | 1,7 | 23,9 |
Other income costs | 0,1 | |||
Basic operational activity income | 1,7 | 1,2 | -28 | |
Depreciation | 0,1 | -1,1 | ||
% | % | % | p.p. | |
Profitability of capital | -7,5 | -9,1 | ||
Equity capital to total assets | -105,5 | -99,4 | -98,9 | 0,5 |
Gross profit margin | 19,8 | -1 | -14 | -13 |
EBITDA Margin | 27,5 | 20,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1588 | -193 | ||
Current financial liquidity indicator | 0.13908065855503082 | 0 | ||
Net dept to EBITDA | 13.438227653503418 | -49,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane