Full name
HOTEL LITWOR GT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0 | 96 |
Gross profit (loss) | -0,3 | -5,1 | 0,6 | 112,6 |
EBITDA | -0,1 | -4,9 | 0,6 | 113,1 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -49,4 |
Other operating costs | 0 | 10,5 | 41,3 | 294,5 |
Equity capital | 4,8 | -0,3 | 0,4 | 243,4 |
Operating profit (EBIT) | -0,3 | -5 | 0,6 | 112,7 |
Assets | 47,1 | 41,8 | 0,5 | -98,9 |
Net profit (loss) | -0,3 | -5,1 | 0,6 | 112,5 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 42,3 | 42,1 | 0,1 | -99,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,2 | 0,5 | 194,1 |
Other income costs | 0 | 5,6 | 41,9 | 642,3 |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 1945,9 | 169,7 | -1776,2 |
Equity capital to total assets | 10,2 | -0,6 | 81,2 | 81,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.11934280395507812 | 0.9171938300132751 | 5.329095840454102 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane