Full name
HOTEL MIODOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55 - Accommodation
56 - Food service activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0 | -82,5 |
Gross profit (loss) | -0,2 | 0,1 | 0 | -84,1 |
EBITDA | -0,2 | 0,1 | 0 | -59,6 |
Short time liabilities | 0,2 | 0,3 | 0,9 | 198,6 |
Other operating costs | 0 | 0 | 0 | -97,7 |
Equity capital | -0,2 | -0,1 | -0,1 | 8,7 |
Operating profit (EBIT) | -0,2 | 0,1 | 0 | -84 |
Assets | 0 | 0,2 | 0,8 | 293,3 |
Net profit (loss) | -0,2 | 0,1 | 0 | -88,4 |
Cash | 0 | 0 | 0,4 | 12 488 |
Net income from sale | 0,2 | 0,6 | 1,6 | 151,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,9 | 198,6 |
Working assets | 0 | 0,2 | 0,8 | 324,8 |
Other income costs | 0 | 0 | 0 | -97,5 |
Depreciation | 0 | 0 | 0 | 2426,3 |
% | % | % | p.p. | |
Profitability of capital | 103,2 | -74,3 | -9,5 | 64,8 |
Equity capital to total assets | -356,4 | -45,7 | -10,6 | 35,1 |
Gross profit margin | -86,8 | 10,5 | 0,7 | -9,8 |
EBITDA Margin | -86,8 | 10,8 | 1,7 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 164 | 195 | 31 |
Current financial liquidity indicator | 0.21908406913280487 | 0.6186310052871704 | 0.8800529837608337 | 0,3 |
Net dept to EBITDA | -0.7245438694953918 | 1.4286190271377563 | -13.54184627532959 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane