Full name
HOTEL MUŻAKOWSKI HEALTH RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 14,6 |
EBITDA | 0,6 | 0,8 | 0,9 | 7,8 |
Short time liabilities | 0,8 | 0,6 | 0,6 | 9 |
Equity capital | 3,3 | 3,7 | 4,1 | 10 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | 0,4 |
Assets | 5,7 | 5,7 | 5,5 | -3,7 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | -10,9 |
Cash | 0,1 | 0 | 0,7 | 2985,1 |
Liabilities and provisions for liabilities | 2,4 | 2 | 1,4 | -29,3 |
Net income from sale | 3,4 | 7,5 | 9,4 | 26,1 |
Working assets | 0,5 | 0,4 | 0,9 | 144,1 |
Depreciation | 0,4 | 0,3 | 0,4 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 11,2 | 9,1 | -2,1 |
Equity capital to total assets | 58,2 | 65,3 | 74,5 | 9,2 |
Gross profit margin | 6,2 | 5,6 | 5,1 | -0,5 |
EBITDA Margin | 18,6 | 11,3 | 9,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 29 | 25 | -4 |
Current financial liquidity indicator | 0.6625262498855591 | 0.5912942886352539 | 1.3550662994384766 | 0,8 |
Net dept to EBITDA | 2.89878511428833 | 1.6240735054016113 | 0.058945875614881516 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane