Full name
"HOTEL FRYDERYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
49.39.Z - Other passenger land transport not elsewhere classified
56 - Food and beverage service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
86.90.A - Physiotherapeutical activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,2 | -132,1 |
Gross profit (loss) | 0,3 | 0,2 | -0,2 | -211,2 |
EBITDA | 0,5 | 0,4 | -0,1 | -119 |
Short time liabilities | 0,5 | 0,1 | 0,2 | 57,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,6 | 4,8 | 4,6 | -4,3 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,2 | -171,6 |
Assets | 6,2 | 5,8 | 5,4 | -6,5 |
Net profit (loss) | 0,3 | 0,2 | -0,2 | -211,2 |
Cash | 0,6 | 0,3 | 0 | -94,8 |
Net income from sale | 1 | 1,5 | 1,5 | -1,8 |
Liabilities and provisions for liabilities | 1,6 | 1 | 0,8 | -17,4 |
Working assets | 0,7 | 0,4 | 0,2 | -63,1 |
Other income costs | 0,5 | 0,3 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 5,7 | 3,9 | -4,5 | -8,4 |
Equity capital to total assets | 74,2 | 83 | 85 | 2 |
Gross profit margin | 27,1 | 12,3 | -13,9 | -26,2 |
EBITDA Margin | 47,2 | 25,6 | -5 | -30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 32 | 52 | 20 |
Current financial liquidity indicator | 1.3913630247116089 | 3.0816855430603027 | 0.722950279712677 | -2,4 |
Net dept to EBITDA | 1.1885499954223633 | 1.1688753366470337 | -7.68432092666626 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane