Full name
HOTEL LUBICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
86.90.A - Healthcare
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 43,8 | 36,8 | 11,1 | -69,7 |
Gross profit (loss) | 1,3 | -2,4 | 1,9 | 177,8 |
EBITDA | 1,3 | 1,5 | 0,6 | -58 |
Net profit (loss) | 1 | -2,8 | 1,9 | 168,4 |
Cash | 0,7 | 0,3 | 1,7 | 431,4 |
Liabilities and provisions for liabilities | 16,3 | 12,1 | 13,7 | 13,1 |
Net income from sale | 6,6 | 9,6 | 6,6 | -30,8 |
Short time liabilities | 2,5 | 2,1 | 1,5 | -28,9 |
Working assets | 1,1 | 0,7 | 2,3 | 205,6 |
Equity capital | 27,5 | 24,7 | -2,5 | -110,2 |
Operating profit (EBIT) | 1 | 1,2 | 0,4 | -66,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | -11,2 | -75 | -63,8 |
Equity capital to total assets | 62,8 | 67,2 | -22,6 | -89,8 |
Gross profit margin | 19,3 | -25,4 | 28,5 | 53,9 |
EBITDA Margin | 19 | 15,4 | 9,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 82 | 84 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane