Full name
HOTEL NIEDŹWIADEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
86.90.A - Physiotherapeutical activities
93.11.Z - Operation of sports facilities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,1 | 1,7 | -18,7 |
EBITDA | 1,7 | 2,4 | 2 | -17,2 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -11,6 |
Equity capital | 9,9 | 10,6 | 10,8 | 1,7 |
Operating profit (EBIT) | 1,3 | 2,1 | 1,7 | -20,6 |
Assets | 11,7 | 11,1 | 10,4 | -5,8 |
Net profit (loss) | 1,2 | 2 | 1,6 | -19,4 |
Cash | 2,8 | 1,6 | 0,9 | -42,1 |
Net income from sale | 4,2 | 5,6 | 5,9 | 5,4 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,3 | -28,4 |
Working assets | 2,9 | 1,9 | 1,5 | -23,5 |
Depreciation | 0,4 | 0,3 | 0,3 | 4 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 18,5 | 14,7 | -3,8 |
Equity capital to total assets | 84,2 | 95,8 | 103,3 | 7,5 |
Gross profit margin | 30,3 | 37,7 | 29,1 | -8,6 |
EBITDA Margin | 40,6 | 43,7 | 34,3 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 21 | 18 | -3 |
Current financial liquidity indicator | 4.657136917114258 | 4.5376105308532715 | 3.813508987426758 | -0,7 |
Net dept to EBITDA | -1.4741215705871582 | -0.6690155863761902 | -0.46805450320243835 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane