Full name
HOTEL GROMADA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 9,3 | 9,7 | 3,6 |
EBITDA | 1,2 | 10,1 | 9,8 | -2,6 |
Short time liabilities | 1,7 | 3 | 3,4 | 14,4 |
Equity capital | 35,9 | 44,1 | 49,7 | 12,7 |
Operating profit (EBIT) | -0,4 | 8,7 | 8,3 | -3,9 |
Assets | 38 | 47,8 | 54,3 | 13,5 |
Net profit (loss) | -0,3 | 8,2 | 7,6 | -6,7 |
Cash | 12,5 | 22,9 | 30 | 31,3 |
Net income from sale | 12,8 | 30,5 | 38,2 | 25,4 |
Liabilities and provisions for liabilities | 2 | 3,8 | 4,6 | 21,8 |
Working assets | 13,6 | 24,7 | 32,5 | 31,8 |
Depreciation | 1,5 | 1,4 | 1,5 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 18,5 | 15,3 | -3,2 |
Equity capital to total assets | 94,6 | 92,1 | 91,6 | -0,5 |
Gross profit margin | -2,7 | 30,6 | 25,3 | -5,3 |
EBITDA Margin | 9,1 | 33,1 | 25,7 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 36 | 33 | -3 |
Current financial liquidity indicator | 7.9148030281066895 | 7.683958053588867 | 8.898488998413086 | 1,2 |
Net dept to EBITDA | -10.694038391113281 | -2.2539541721343994 | -3.0273098945617676 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane