Full name
HOTEL MAX LUBOŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
10.3 - Processing and preserving of fruit and vegetables
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
52.2 - Support activities for transportation
56.1 - Restaurants and other eating places
56.21 - Event catering activities
56.29 - Other food service activities
56.30 - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -22 | ||
Gross profit (loss) | -0 | 0,1 | -0,1 | -192,6 |
EBITDA | 0 | 137,6 | ||
Short time liabilities | 0,2 | 273,4 | ||
Income tax | 0 | 0 | -100 | |
Other operating costs | 0 | 8026,1 | ||
Equity capital | -0,1 | 0,1 | -0,1 | -224,3 |
Operating profit (EBIT) | -0 | 88,8 | ||
Assets | 0,2 | 0,2 | 0,1 | -49,7 |
Net profit (loss) | -0 | 0,1 | -0,1 | -203,1 |
Cash | 0 | 1234 | ||
Net income from sale | 0,7 | 119 | ||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 6,3 |
Working assets | 0 | 0,1 | 0 | -81,5 |
Other income costs | 0,1 | 5839,4 | ||
Basic operational activity income | 1,1 | 0,7 | -35,9 | |
Depreciation | 0 | 5805,5 | ||
% | % | % | p.p. | |
Profitability of capital | 21,9 | 217,5 | 195,6 | |
Equity capital to total assets | -29,4 | 24,3 | -59,9 | -84,2 |
Gross profit margin | -1,9 | 11,7 | -17 | -28,7 |
EBITDA Margin | 3,6 | 24,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 45 | ||
Current financial liquidity indicator | 0.15957841277122498 | -0,2 | ||
Net dept to EBITDA | 6.432451248168945 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane